WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,490 Value ($000) $10,389 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 131,879 Value ($000) $10,537 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 131,561 Value ($000) $10,684 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 131,561 Value ($000) $11,908 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 134,085 Value ($000) $13,514 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 134,182 Value ($000) $10,485 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 134,772 Value ($000) $9,973 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 202,002 Value ($000) $15,504 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 202,002 Value ($000) $16,243 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 202,002 Value ($000) $14,047 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 202,002 Value ($000) $13,851 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 202,002 Value ($000) $13,706 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 185,025 Value ($000) $13,194 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 178,025 Value ($000) $10,922 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 182,214 Value ($000) $11,976 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 183,827 Value ($000) $15,568 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 185,590 Value ($000) $16,638 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 181,482 Value ($000) $14,009 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 181,681 Value ($000) $13,134 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 185,817 Value ($000) $12,966 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 184,648 Value ($000) $10,976 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 173,496 Value ($000) $8,762 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 171,744 Value ($000) $7,319 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 160,090 Value ($000) $5,044 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 160,090 Value ($000) $10,055 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 155,650 Value ($000) $8,053 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 114,750 Value ($000) $6,397 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 51,750 Value ($000) $2,587 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 51,750 Value ($000) $2,348 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 60,750 Value ($000) $3,376 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 75,000 Value ($000) $4,412 Avg Close $60.97 Range $57.29 - $66.95