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Ticker: HD CUSIP: 437076102 Class: Common Stock

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

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

Q4 2025

Shares 234,191 Value ($000) $80,585 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 266,031 Value ($000) $107,793 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 80,231 Value ($000) $29,416 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 83,416 Value ($000) $30,571 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 86,961 Value ($000) $33,827 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 189,842 Value ($000) $76,924 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 191,835 Value ($000) $66,037 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 271,020 Value ($000) $104 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 307,663 Value ($000) $107 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 339,797 Value ($000) $103 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 347,473 Value ($000) $108 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 401,366 Value ($000) $118 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 404,805 Value ($000) $128 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 419,673 Value ($000) $115,805 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 443,647 Value ($000) $121,680 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 439,581 Value ($000) $131,580 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 410,508 Value ($000) $170,365 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 417,799 Value ($000) $137,147 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 436,042 Value ($000) $139,049 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 454,272 Value ($000) $138,667 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 488,845 Value ($000) $129,847 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 510,466 Value ($000) $141,762 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 558,750 Value ($000) $139,973 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 592,733 Value ($000) $110,669 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 639,314 Value ($000) $139,613 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 736,626 Value ($000) $170,912 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 791,814 Value ($000) $164,675 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 1,041,254 Value ($000) $199,806 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 1,111,882 Value ($000) $191,044 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 1,130,953 Value ($000) $234,277 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 1,212,601 Value ($000) $236,578 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 1,256,662 Value ($000) $223,987 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 1,399,847 Value ($000) $265,313 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 1,422,763 Value ($000) $232,708 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 1,380,567 Value ($000) $211,790 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 1,706,691 Value ($000) $250,594 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 1,720,516 Value ($000) $230,687 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 878,017 Value ($000) $112,983 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 735,106 Value ($000) $93,865 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 816,568 Value ($000) $108,955 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 811,228 Value ($000) $107,283 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 852,629 Value ($000) $98,470 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 855,346 Value ($000) $95,055 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 902,579 Value ($000) $102,542 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 1,101,769 Value ($000) $115,652 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 1,228,092 Value ($000) $112,665 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 1,446,738 Value ($000) $117,128 Avg Close $60.11 Range $56.74 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,191	$80,585	$364.59	$329.24 - $402.53
Q3 2025	266,031	$107,793	$389.16	$348.22 - $424.01
Q2 2025	80,231	$29,416	$355.91	$320.39 - $382.68
Q1 2025	83,416	$30,571	$380.72	$339.00 - $415.82
Q4 2024	86,961	$33,827	$397.26	$370.48 - $426.44
Q3 2024	189,842	$76,924	$352.64	$319.93 - $393.38
Q2 2024	191,835	$66,037	$327.56	$310.19 - $367.07
Q1 2024	271,020	$104	$348.54	$320.55 - $380.22
Q4 2023	307,663	$107	$293.72	$259.45 - $338.01
Q3 2023	339,797	$103	$302.97	$282.83 - $317.88
Q2 2023	347,473	$108	$276.41	$258.60 - $296.53
Q1 2023	401,366	$118	$284.64	$261.25 - $316.39
Q4 2022	404,805	$128	$281.19	$246.71 - $321.75
Q3 2022	419,673	$115,805	$270.67	$244.63 - $304.68
Q2 2022	443,647	$121,680	$269.01	$242.03 - $289.51
Q1 2022	439,581	$131,580	$313.99	$270.51 - $377.65
Q4 2021	410,508	$170,365	$343.18	$291.78 - $380.16
Q3 2021	417,799	$137,147	$294.54	$281.92 - $309.40
Q2 2021	436,042	$139,049	$283.84	$267.23 - $307.97
Q1 2021	454,272	$138,667	$244.44	$218.31 - $274.41
Q4 2020	488,845	$129,847	$242.47	$229.06 - $257.69
Q3 2020	510,466	$141,762	$237.65	$215.67 - $256.60
Q2 2020	558,750	$139,973	$199.72	$151.50 - $227.11
Q1 2020	592,733	$110,669	$190.13	$122.45 - $213.95
Q4 2019	639,314	$139,613	$194.99	$182.16 - $205.67
Q3 2019	736,626	$170,912	$187.08	$170.03 - $202.39
Q2 2019	791,814	$164,675	$169.54	$158.01 - $181.08
Q1 2019	1,041,254	$199,806	$154.70	$141.63 - $163.03
Q4 2018	1,111,882	$191,044	$150.39	$133.11 - $175.59
Q3 2018	1,130,953	$234,277	$167.96	$159.12 - $180.31
Q2 2018	1,212,601	$236,578	$155.00	$141.12 - $167.88
Q1 2018	1,256,662	$223,987	$154.72	$142.07 - $170.94
Q4 2017	1,399,847	$265,313	$141.67	$131.51 - $157.67
Q3 2017	1,422,763	$232,708	$125.16	$117.48 - $134.04
Q2 2017	1,380,567	$211,790	$124.48	$118.03 - $130.25
Q1 2017	1,706,691	$250,594	$114.37	$107.08 - $121.58
Q4 2016	1,720,516	$230,687	$103.40	$95.43 - $110.52
Q3 2016	878,017	$112,983	$106.34	$100.35 - $110.71
Q2 2016	735,106	$93,865	$104.97	$98.46 - $109.21
Q1 2016	816,568	$108,955	$98.37	$86.39 - $106.41
Q4 2015	811,228	$107,283	$99.98	$90.00 - $106.29
Q3 2015	852,629	$98,470	$90.45	$71.95 - $96.64
Q2 2015	855,346	$95,055	$87.09	$82.79 - $90.45
Q1 2015	902,579	$102,542	$85.33	$77.44 - $91.62
Q4 2014	1,101,769	$115,652	$74.81	$66.39 - $81.90
Q3 2014	1,228,092	$112,665	$65.73	$59.63 - $72.08
Q2 2014	1,446,738	$117,128	$60.11	$56.74 - $62.32