WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 21,191 Value ($000) $1,601 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 22,785 Value ($000) $1,821 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 22,613 Value ($000) $1,836 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 22,314 Value ($000) $2,020 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 22,922 Value ($000) $2,310 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 23,202 Value ($000) $1,813 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 22,679 Value ($000) $1,678 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 22,800 Value ($000) $1,750 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 23,554 Value ($000) $1,894 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 24,448 Value ($000) $1,700 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 24,215 Value ($000) $1,660 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 25,592 Value ($000) $1,736 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 25,487 Value ($000) $1,817 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 25,028 Value ($000) $1,535 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 25,015 Value ($000) $1,644 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 25,187 Value ($000) $2,133 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 25,171 Value ($000) $2,257 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 25,441 Value ($000) $1,964 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 25,326 Value ($000) $1,831 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 27,121 Value ($000) $1,893 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 27,017 Value ($000) $1,606 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 28,089 Value ($000) $1,418 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 21,015 Value ($000) $896 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 22,342 Value ($000) $704 Avg Close $50.85 Range $14.50 - $63.00
Q4 2019
Shares 53,966 Value ($000) $3,390 Avg Close $55.56 Range $48.53 - $63.66
Q3 2019
Shares 60,099 Value ($000) $3,110 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 70,614 Value ($000) $3,936 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 70,290 Value ($000) $3,514 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 71,188 Value ($000) $3,230 Avg Close $48.50 Range $43.03 - $56.32
Q3 2018
Shares 70,972 Value ($000) $3,944 Avg Close $57.23 Range $53.43 - $62.38
Q2 2018
Shares 69,235 Value ($000) $4,073 Avg Close $60.97 Range $57.29 - $66.95