WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2018
Shares 3,570 Value ($000) $202 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 3,515 Value ($000) $233 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 3,525 Value ($000) $237 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 3,600 Value ($000) $204 Avg Close $55.30 Range $51.88 - $59.80
Q4 2016
Shares 3,940 Value ($000) $236 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 3,805 Value ($000) $202 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 3,865 Value ($000) $200 Avg Close $57.07 Range $49.56 - $60.95