WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 12,077 Value ($000) $1,093 Avg Close $101.42 Range $86.83 - $113.07
Q2 2024
Shares 103,383 Value ($000) $7,650 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 41,035 Value ($000) $3,149 Avg Close $78.49 Range $74.36 - $81.51
Q3 2022
Shares 38,735 Value ($000) $2,376 Avg Close $66.95 Range $58.81 - $72.48
Q1 2022
Shares 7,568 Value ($000) $641 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 17,483 Value ($000) $1,567 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 3,190 Value ($000) $246 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 5,128 Value ($000) $371 Avg Close $73.86 Range $69.79 - $78.13
Q3 2020
Shares 9,738 Value ($000) $492 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 24,011 Value ($000) $1,023 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 16,065 Value ($000) $506 Avg Close $50.85 Range $14.50 - $63.00
Q3 2019
Shares 14,442 Value ($000) $747 Avg Close $54.66 Range $49.14 - $61.49
Q2 2019
Shares 12,928 Value ($000) $721 Avg Close $54.71 Range $50.15 - $57.42
Q1 2019
Shares 21,840 Value ($000) $1,092 Avg Close $50.55 Range $43.59 - $54.87
Q4 2018
Shares 13,530 Value ($000) $614 Avg Close $48.50 Range $43.03 - $56.32