HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

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

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

Q4 2020

Shares 3,606 Value ($000) $242 Avg Close $58.88 Range $52.42 - $64.70

Q3 2020

Shares 316,603 Value ($000) $18,696 Avg Close $51.77 Range $47.64 - $54.74

Q2 2020

Shares 367,052 Value ($000) $20,423 Avg Close $52.34 Range $44.63 - $58.16

Q1 2020

Shares 363,699 Value ($000) $18,956 Avg Close $46.30 Range $38.44 - $52.93

Q4 2019

Shares 760,078 Value ($000) $37,147 Avg Close $41.89 Range $37.68 - $44.12

Q3 2019

Shares 1,101,228 Value ($000) $49,665 Avg Close $39.03 Range $36.77 - $41.78

Q2 2019

Shares 772,107 Value ($000) $34,383 Avg Close $40.91 Range $38.45 - $43.68

Q1 2019

Shares 859,131 Value ($000) $39,391 Avg Close $38.40 Range $31.48 - $41.12

Q4 2018

Shares 832,389 Value ($000) $30,632 Avg Close $35.25 Range $29.80 - $39.22

Q3 2018

Shares 314,045 Value ($000) $14,110 Avg Close $41.65 Range $38.56 - $45.65

Q2 2018

Shares 383,353 Value ($000) $19,635 Avg Close $40.89 Range $36.78 - $45.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,606	$242	$58.88	$52.42 - $64.70
Q3 2020	316,603	$18,696	$51.77	$47.64 - $54.74
Q2 2020	367,052	$20,423	$52.34	$44.63 - $58.16
Q1 2020	363,699	$18,956	$46.30	$38.44 - $52.93
Q4 2019	760,078	$37,147	$41.89	$37.68 - $44.12
Q3 2019	1,101,228	$49,665	$39.03	$36.77 - $41.78
Q2 2019	772,107	$34,383	$40.91	$38.45 - $43.68
Q1 2019	859,131	$39,391	$38.40	$31.48 - $41.12
Q4 2018	832,389	$30,632	$35.25	$29.80 - $39.22
Q3 2018	314,045	$14,110	$41.65	$38.56 - $45.65
Q2 2018	383,353	$19,635	$40.89	$36.78 - $45.36