WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 398,354 Value ($000) $6,856 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 397,265 Value ($000) $6,551 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 386,042 Value ($000) $6,022 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 368,116 Value ($000) $5,963 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 375,157 Value ($000) $5,444 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 404,387 Value ($000) $5,742 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 404,387 Value ($000) $4,925 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 404,387 Value ($000) $4,982 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 404,387 Value ($000) $5,083 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 404,387 Value ($000) $4,105 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 404,085 Value ($000) $5,011 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 405,380 Value ($000) $4,544 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 381,099 Value ($000) $4,243 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 350,556 Value ($000) $3,376 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 350,556 Value ($000) $4,837 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 350,556 Value ($000) $5,370 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 355,643 Value ($000) $6,024 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 363,921 Value ($000) $6,914 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 338,689 Value ($000) $7,370 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 518,343 Value ($000) $7,495 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 514,234 Value ($000) $7,456 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 552,721 Value ($000) $6,157 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 556,243 Value ($000) $8,760 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 559,320 Value ($000) $10,241 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 457,975 Value ($000) $13,566 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 463,329 Value ($000) $12,820 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 567,222 Value ($000) $19,966 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 409,567 Value ($000) $14,445 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 377,440 Value ($000) $12,834 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 374,177 Value ($000) $19,360 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 372,931 Value ($000) $22,204 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 365,950 Value ($000) $20,672 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 368,123 Value ($000) $24,374 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 354,961 Value ($000) $23,878 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 334,924 Value ($000) $18,988 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 315,168 Value ($000) $16,834 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 282,925 Value ($000) $16,972 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 268,705 Value ($000) $14,272 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 261,989 Value ($000) $13,571 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 257,556 Value ($000) $15,105 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 240,062 Value ($000) $12,504 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 234,552 Value ($000) $12,749 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 224,987 Value ($000) $13,403 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 218,909 Value ($000) $13,200 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 268,678 Value ($000) $16,610 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 263,018 Value ($000) $14,910 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 252,191 Value ($000) $15,141 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 223,166 Value ($000) $13,990 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 163,684 Value ($000) $10,134 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 157,076 Value ($000) $7,547 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 155,617 Value ($000) $6,679 Avg Close $43.23 Range $40.47 - $45.85