WH GROUP LTD SPONSORED ADR

Ticker: WHGLY CUSIP: 92890T205 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2023
Shares 467,229 Value ($000) $5,571 Avg Close — Range —
Q4 2022
Shares 451,854 Value ($000) $5,256 Avg Close — Range —
Q3 2022
Shares 497,743 Value ($000) $6,270 Avg Close — Range —
Q2 2022
Shares 523,285 Value ($000) $8,083 Avg Close — Range —
Q1 2022
Shares 488,418 Value ($000) $6,174 Avg Close — Range —
Q4 2021
Shares 456,293 Value ($000) $5,724 Avg Close — Range —
Q3 2021
Shares 473,999 Value ($000) $6,759 Avg Close — Range —
Q2 2021
Shares 567,317 Value ($000) $10,198 Avg Close — Range —
Q1 2021
Shares 529,213 Value ($000) $8,577 Avg Close — Range —
Q4 2020
Shares 502,404 Value ($000) $8,423 Avg Close — Range —
Q3 2020
Shares 504,694 Value ($000) $8,180 Avg Close — Range —
Q2 2020
Shares 550,153 Value ($000) $9,427 Avg Close — Range —
Q1 2020
Shares 599,964 Value ($000) $11,224 Avg Close — Range —
Q4 2019
Shares 684,368 Value ($000) $14,141 Avg Close — Range —
Q3 2019
Shares 728,716 Value ($000) $13,051 Avg Close — Range —
Q2 2019
Shares 783,490 Value ($000) $15,885 Avg Close — Range —
Q1 2019
Shares 847,766 Value ($000) $18,143 Avg Close — Range —
Q4 2018
Shares 1,019,713 Value ($000) $15,708 Avg Close — Range —
Q3 2018
Shares 1,063,504 Value ($000) $14,977 Avg Close — Range —
Q2 2018
Shares 900,192 Value ($000) $14,664 Avg Close — Range —
Q1 2018
Shares 881,468 Value ($000) $18,779 Avg Close — Range —
Q4 2017
Shares 854,605 Value ($000) $19,284 Avg Close — Range —
Q3 2017
Shares 848,479 Value ($000) $18,033 Avg Close — Range —
Q2 2017
Shares 863,011 Value ($000) $17,422 Avg Close — Range —
Q1 2017
Shares 844,278 Value ($000) $14,558 Avg Close — Range —