WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 86,726 Value ($000) $1,505 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 81,279 Value ($000) $1,352 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 79,057 Value ($000) $1,238 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 30,213 Value ($000) $494 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 30,213 Value ($000) $443 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 28,613 Value ($000) $411 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 28,613 Value ($000) $353 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 28,613 Value ($000) $357 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 28,613 Value ($000) $364 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 28,613 Value ($000) $295 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 28,813 Value ($000) $362 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 29,021 Value ($000) $330 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 29,021 Value ($000) $327 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 29,021 Value ($000) $284 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 29,021 Value ($000) $405 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 29,021 Value ($000) $449 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 27,323 Value ($000) $467 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 27,323 Value ($000) $522 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 35,923 Value ($000) $785 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 145,676 Value ($000) $2,121 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 152,382 Value ($000) $2,210 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 157,861 Value ($000) $1,759 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 154,590 Value ($000) $2,435 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 169,305 Value ($000) $3,172 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 171,431 Value ($000) $5,201 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 165,142 Value ($000) $4,688 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 165,727 Value ($000) $5,948 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 160,609 Value ($000) $5,778 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 152,703 Value ($000) $5,299 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 156,630 Value ($000) $8,106 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 148,951 Value ($000) $8,871 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 148,868 Value ($000) $8,412 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 151,203 Value ($000) $10,012 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 139,721 Value ($000) $9,399 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 142,148 Value ($000) $8,062 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 143,207 Value ($000) $7,648 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 136,632 Value ($000) $8,199 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 128,476 Value ($000) $6,823 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 125,417 Value ($000) $6,495 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 126,419 Value ($000) $7,412 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 125,831 Value ($000) $6,553 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 119,447 Value ($000) $6,490 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 116,045 Value ($000) $6,914 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 117,218 Value ($000) $7,066 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 112,907 Value ($000) $6,980 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 109,770 Value ($000) $6,224 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 110,983 Value ($000) $6,662 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 110,969 Value ($000) $6,960 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 109,602 Value ($000) $6,785 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 106,200 Value ($000) $5,105 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 104,721 Value ($000) $4,498 Avg Close $43.23 Range $40.47 - $45.85