WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,710 Value ($000) $1,036 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 14,889 Value ($000) $1,190 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 14,891 Value ($000) $1,209 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 9,467 Value ($000) $857 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 9,341 Value ($000) $941 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 9,069 Value ($000) $709 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 9,267 Value ($000) $686 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 10,397 Value ($000) $798 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 10,556 Value ($000) $849 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 10,860 Value ($000) $755 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 11,146 Value ($000) $764 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 17,649 Value ($000) $1,197 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 17,617 Value ($000) $1,256 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 16,775 Value ($000) $1,029 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 16,985 Value ($000) $1,116 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 16,204 Value ($000) $1,372 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 16,222 Value ($000) $1,454 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 16,445 Value ($000) $1,269 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 16,791 Value ($000) $1,214 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 9,861 Value ($000) $688 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 9,795 Value ($000) $582 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 9,803 Value ($000) $495 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 8,366 Value ($000) $357 Avg Close $40.78 Range $25.51 - $54.98