FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022
Shares 2,126 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,434 Value ($000) $974 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 4,470 Value ($000) $1,719 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 4,492 Value ($000) $1,950 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 4,934 Value ($000) $2,398 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,876 Value ($000) $1,135 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 3,111 Value ($000) $1,044 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 4,466 Value ($000) $1,378 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 4,979 Value ($000) $1,656 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 5,206 Value ($000) $1,743 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 5,521 Value ($000) $1,813 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 4,854 Value ($000) $1,265 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 5,493 Value ($000) $1,474 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 5,558 Value ($000) $1,350 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 5,784 Value ($000) $1,657 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 7,232 Value ($000) $1,795 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 7,300 Value ($000) $1,461 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 7,466 Value ($000) $1,670 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 8,343 Value ($000) $1,653 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 8,685 Value ($000) $1,732 Avg Close $186.79 Range $170.94 - $201.36