1 800 FLOWERS COM INC

Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock

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

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

Q4 2022
Shares 1,519 Value ($000) $0 Avg Close $7.94 Range $5.82 - $9.91
Q2 2022
Shares 25,732 Value ($000) $245 Avg Close $11.05 Range $8.81 - $14.93
Q1 2022
Shares 1,641,315 Value ($000) $20,943 Avg Close $17.19 Range $12.54 - $26.03
Q4 2021
Shares 1,002,722 Value ($000) $23,434 Avg Close $29.06 Range $20.95 - $35.72
Q3 2021
Shares 960,785 Value ($000) $29,314 Avg Close $31.61 Range $27.61 - $34.87
Q2 2021
Shares 964,992 Value ($000) $30,755 Avg Close $31.21 Range $23.83 - $38.66
Q1 2021
Shares 1,239,463 Value ($000) $34,222 Avg Close $29.71 Range $23.83 - $39.61
Q4 2020
Shares 2,072,875 Value ($000) $53,895 Avg Close $24.31 Range $18.52 - $29.84
Q3 2020
Shares 1,655,735 Value ($000) $41,294 Avg Close $26.44 Range $20.20 - $32.78
Q2 2020
Shares 1,495,158 Value ($000) $29,933 Avg Close $19.71 Range $11.72 - $26.81
Q1 2020
Shares 1,217,106 Value ($000) $16,102 Avg Close $15.40 Range $11.15 - $18.63