WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,808 Value ($000) $137 Avg Close $75.40 Range $69.21 - $83.58
Q3 2025
Shares 3,242 Value ($000) $267 Avg Close $86.11 Range $79.41 - $92.69
Q2 2025
Shares 2,960 Value ($000) $249 Avg Close $83.70 Range $76.65 - $92.55
Q1 2025
Shares 2,771 Value ($000) $251 Avg Close $101.42 Range $86.83 - $113.07
Q4 2024
Shares 2,382 Value ($000) $240 Avg Close $92.82 Range $76.81 - $105.16
Q3 2024
Shares 2,695 Value ($000) $210 Avg Close $75.93 Range $70.08 - $81.65
Q2 2024
Shares 2,537 Value ($000) $188 Avg Close $72.04 Range $67.67 - $76.62
Q1 2024
Shares 2,590 Value ($000) $199 Avg Close $78.49 Range $74.36 - $81.51
Q4 2023
Shares 6,954 Value ($000) $559 Avg Close $75.23 Range $65.63 - $81.73
Q3 2023
Shares 9,133 Value ($000) $635 Avg Close $74.17 Range $67.05 - $78.93
Q2 2023
Shares 5,607 Value ($000) $385 Avg Close $68.28 Range $63.69 - $74.57
Q1 2023
Shares 5,074 Value ($000) $344 Avg Close $73.69 Range $64.03 - $81.00
Q4 2022
Shares 4,983 Value ($000) $355 Avg Close $70.69 Range $60.74 - $76.90
Q3 2022
Shares 6,363 Value ($000) $390 Avg Close $66.95 Range $58.81 - $72.48
Q2 2022
Shares 11,954 Value ($000) $786 Avg Close $78.77 Range $62.89 - $93.86
Q1 2022
Shares 12,323 Value ($000) $3,414 Avg Close $85.15 Range $75.22 - $93.72
Q4 2021
Shares 12,156 Value ($000) $1,090 Avg Close $83.56 Range $76.19 - $90.89
Q3 2021
Shares 11,625 Value ($000) $898 Avg Close $71.76 Range $65.23 - $79.70
Q2 2021
Shares 10,946 Value ($000) $792 Avg Close $73.86 Range $69.79 - $78.13
Q1 2021
Shares 11,178 Value ($000) $777 Avg Close $63.85 Range $56.70 - $71.46
Q4 2020
Shares 6,409 Value ($000) $381 Avg Close $53.93 Range $45.23 - $60.43
Q3 2020
Shares 6,552 Value ($000) $330 Avg Close $48.84 Range $41.17 - $55.54
Q2 2020
Shares 5,119 Value ($000) $219 Avg Close $40.78 Range $25.51 - $54.98
Q1 2020
Shares 7,085 Value ($000) $235 Avg Close $50.85 Range $14.50 - $63.00