WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 16,622 Value ($000) $0 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 16,622 Value ($000) $0 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 16,622 Value ($000) $0 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 13,200 Value ($000) $0 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 13,200 Value ($000) $0 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 13,200 Value ($000) $0 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 13,200 Value ($000) $0 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 13,200 Value ($000) $0 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 13,200 Value ($000) $0 Avg Close $10.59 Range $8.91 - $12.68
Q1 2023
Shares 14,900 Value ($000) $0 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 14,900 Value ($000) $0 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 14,900 Value ($000) $144 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 14,900 Value ($000) $206 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 14,900 Value ($000) $228 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 14,900 Value ($000) $252 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 14,900 Value ($000) $283 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 14,900 Value ($000) $324 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 17,757 Value ($000) $257 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 17,710 Value ($000) $257 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 17,810 Value ($000) $198 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 17,810 Value ($000) $281 Avg Close $19.01 Range $14.01 - $26.90
Q2 2018
Shares 3,647 Value ($000) $217 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 3,638 Value ($000) $206 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 3,622 Value ($000) $240 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 3,622 Value ($000) $244 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 3,622 Value ($000) $205 Avg Close $55.30 Range $51.88 - $59.80
Q4 2016
Shares 3,620 Value ($000) $217 Avg Close $56.58 Range $49.90 - $63.99
Q1 2016
Shares 3,620 Value ($000) $212 Avg Close $50.42 Range $41.40 - $59.98
Q2 2015
Shares 3,600 Value ($000) $214 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 3,600 Value ($000) $217 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 3,600 Value ($000) $223 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 4,200 Value ($000) $238 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 4,200 Value ($000) $252 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 4,200 Value ($000) $263 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 4,200 Value ($000) $260 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 4,200 Value ($000) $202 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 5,100 Value ($000) $219 Avg Close $43.23 Range $40.47 - $45.85