WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 65,734 Value ($000) $1,131 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 70,683 Value ($000) $1,166 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 76,546 Value ($000) $1,194 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 36,447 Value ($000) $590 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 37,570 Value ($000) $545 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 29,008 Value ($000) $412 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 29,517 Value ($000) $360 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 29,945 Value ($000) $369 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 31,576 Value ($000) $397 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 21,039 Value ($000) $214 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 21,242 Value ($000) $263 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 19,372 Value ($000) $217 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 18,838 Value ($000) $210 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 18,905 Value ($000) $182 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 18,522 Value ($000) $255 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 18,727 Value ($000) $287 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 20,006 Value ($000) $339 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 19,557 Value ($000) $372 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 20,269 Value ($000) $441 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 80,088 Value ($000) $1,158 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 88,705 Value ($000) $1,286 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 93,483 Value ($000) $1,041 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 99,508 Value ($000) $1,567 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 105,787 Value ($000) $1,937 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 100,511 Value ($000) $2,977 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 102,052 Value ($000) $2,824 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 100,591 Value ($000) $3,540 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 107,152 Value ($000) $3,780 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 110,775 Value ($000) $3,765 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 113,507 Value ($000) $5,873 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 111,429 Value ($000) $6,634 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 108,033 Value ($000) $6,103 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 106,247 Value ($000) $7,034 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 108,651 Value ($000) $7,309 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 110,675 Value ($000) $6,274 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 104,614 Value ($000) $5,587 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 102,005 Value ($000) $6,120 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 102,067 Value ($000) $5,420 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 100,629 Value ($000) $5,213 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 93,114 Value ($000) $5,461 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 92,619 Value ($000) $4,825 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 88,086 Value ($000) $4,787 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 84,300 Value ($000) $5,021 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 86,246 Value ($000) $5,201 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 85,424 Value ($000) $5,280 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 86,496 Value ($000) $4,904 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 87,870 Value ($000) $5,275 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 100,036 Value ($000) $6,271 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 108,455 Value ($000) $6,714 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 105,125 Value ($000) $5,052 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 104,448 Value ($000) $4,482 Avg Close $43.23 Range $40.47 - $45.85