WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 185,000 Value ($000) $3,184 Avg Close $16.79 Range $15.31 - $18.99

Q3 2025

Shares 185,000 Value ($000) $3,051 Avg Close $17.22 Range $15.29 - $18.97

Q2 2025

Shares 185,000 Value ($000) $2,886 Avg Close $15.61 Range $14.37 - $17.73

Q1 2025

Shares 185,000 Value ($000) $2,997 Avg Close $15.60 Range $14.00 - $17.36

Q4 2024

Shares 184,990 Value ($000) $2,684 Avg Close $15.36 Range $13.49 - $18.03

Q3 2024

Shares 184,990 Value ($000) $2,627 Avg Close $12.83 Range $11.11 - $15.19

Q2 2024

Shares 238,740 Value ($000) $2,908 Avg Close $12.49 Range $11.01 - $13.63

Q1 2024

Shares 238,740 Value ($000) $2,941 Avg Close $12.05 Range $11.00 - $12.94

Q4 2023

Shares 243,740 Value ($000) $3,064 Avg Close $10.59 Range $8.91 - $12.68

Q3 2023

Shares 243,740 Value ($000) $2,474 Avg Close $10.88 Range $9.42 - $12.40

Q2 2023

Shares 243,740 Value ($000) $3,022 Avg Close $12.25 Range $10.00 - $14.20

Q1 2023

Shares 243,740 Value ($000) $2,732 Avg Close $12.30 Range $9.45 - $14.20

Q4 2022

Shares 243,740 Value ($000) $2,714 Avg Close $10.53 Range $9.60 - $12.33

Q3 2022

Shares 243,740 Value ($000) $2,347 Avg Close $12.31 Range $9.55 - $15.56

Q2 2022

Shares 243,740 Value ($000) $3,364 Avg Close $15.42 Range $13.80 - $16.80

Q1 2022

Shares 252,877 Value ($000) $3,874 Avg Close $16.95 Range $14.65 - $20.00

Q4 2021

Shares 252,877 Value ($000) $4,284 Avg Close $17.64 Range $16.00 - $19.60

Q3 2021

Shares 252,877 Value ($000) $4,805 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 237,654 Value ($000) $5,171 Avg Close $19.01 Range $14.31 - $22.37

Q1 2021

Shares 112,654 Value ($000) $1,629 Avg Close $15.31 Range $11.36 - $18.88

Q4 2020

Shares 112,367 Value ($000) $1,629 Avg Close $12.05 Range $9.42 - $15.30

Q3 2020

Shares 58,850 Value ($000) $656 Avg Close $12.29 Range $10.94 - $16.06

Q2 2020

Shares 58,850 Value ($000) $927 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 58,850 Value ($000) $1,078 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 58,850 Value ($000) $1,743 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 58,850 Value ($000) $1,628 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 58,850 Value ($000) $2,072 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 58,850 Value ($000) $2,076 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 58,850 Value ($000) $2,001 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 58,850 Value ($000) $3,045 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 58,850 Value ($000) $3,504 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 58,850 Value ($000) $3,324 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 58,850 Value ($000) $3,896 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 58,850 Value ($000) $3,959 Avg Close $59.77 Range $56.30 - $68.48

Q2 2017

Shares 58,850 Value ($000) $3,336 Avg Close $55.30 Range $51.88 - $59.80

Q1 2017

Shares 58,850 Value ($000) $3,143 Avg Close $57.17 Range $51.41 - $62.50

Q4 2016

Shares 58,850 Value ($000) $3,530 Avg Close $56.58 Range $49.90 - $63.99

Q3 2016

Shares 58,850 Value ($000) $3,126 Avg Close $52.35 Range $49.01 - $57.51

Q2 2016

Shares 58,850 Value ($000) $3,048 Avg Close $57.07 Range $49.56 - $60.95

Q1 2016

Shares 58,850 Value ($000) $3,452 Avg Close $50.42 Range $41.40 - $59.98

Q4 2015

Shares 58,850 Value ($000) $3,065 Avg Close $56.30 Range $51.49 - $61.37

Q3 2015

Shares 58,850 Value ($000) $3,198 Avg Close $57.10 Range $48.30 - $63.24

Q2 2015

Shares 58,850 Value ($000) $3,506 Avg Close $59.15 Range $55.26 - $64.09

Q1 2015

Shares 58,850 Value ($000) $3,549 Avg Close $60.75 Range $57.50 - $64.00

Q4 2014

Shares 58,850 Value ($000) $3,638 Avg Close $60.71 Range $55.12 - $68.10

Q3 2014

Shares 50,000 Value ($000) $2,835 Avg Close $57.79 Range $51.30 - $62.82

Q2 2014

Shares 50,000 Value ($000) $3,002 Avg Close $58.70 Range $53.83 - $63.62

Q1 2014

Shares 50,000 Value ($000) $3,135 Avg Close $58.62 Range $53.11 - $63.22

Q4 2013

Shares 50,000 Value ($000) $3,096 Avg Close $54.49 Range $47.29 - $62.26

Q3 2013

Shares 50,000 Value ($000) $2,403 Avg Close $48.56 Range $42.51 - $51.03

Q2 2013

Shares 50,000 Value ($000) $2,146 Avg Close $43.23 Range $40.47 - $45.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,000	$3,184	$16.79	$15.31 - $18.99
Q3 2025	185,000	$3,051	$17.22	$15.29 - $18.97
Q2 2025	185,000	$2,886	$15.61	$14.37 - $17.73
Q1 2025	185,000	$2,997	$15.60	$14.00 - $17.36
Q4 2024	184,990	$2,684	$15.36	$13.49 - $18.03
Q3 2024	184,990	$2,627	$12.83	$11.11 - $15.19
Q2 2024	238,740	$2,908	$12.49	$11.01 - $13.63
Q1 2024	238,740	$2,941	$12.05	$11.00 - $12.94
Q4 2023	243,740	$3,064	$10.59	$8.91 - $12.68
Q3 2023	243,740	$2,474	$10.88	$9.42 - $12.40
Q2 2023	243,740	$3,022	$12.25	$10.00 - $14.20
Q1 2023	243,740	$2,732	$12.30	$9.45 - $14.20
Q4 2022	243,740	$2,714	$10.53	$9.60 - $12.33
Q3 2022	243,740	$2,347	$12.31	$9.55 - $15.56
Q2 2022	243,740	$3,364	$15.42	$13.80 - $16.80
Q1 2022	252,877	$3,874	$16.95	$14.65 - $20.00
Q4 2021	252,877	$4,284	$17.64	$16.00 - $19.60
Q3 2021	252,877	$4,805	$21.68	$18.28 - $27.01
Q2 2021	237,654	$5,171	$19.01	$14.31 - $22.37
Q1 2021	112,654	$1,629	$15.31	$11.36 - $18.88
Q4 2020	112,367	$1,629	$12.05	$9.42 - $15.30
Q3 2020	58,850	$656	$12.29	$10.94 - $16.06
Q2 2020	58,850	$927	$19.01	$14.01 - $26.90
Q1 2020	58,850	$1,078	$25.09	$10.50 - $30.04
Q4 2019	58,850	$1,743	$29.67	$26.69 - $31.92
Q3 2019	58,850	$1,628	$30.38	$26.55 - $35.57
Q2 2019	58,850	$2,072	$32.07	$28.10 - $37.73
Q1 2019	58,850	$2,076	$37.45	$33.41 - $39.84
Q4 2018	58,850	$2,001	$41.06	$32.19 - $52.27
Q3 2018	58,850	$3,045	$57.30	$50.80 - $61.92
Q2 2018	58,850	$3,504	$58.28	$54.03 - $61.32
Q1 2018	58,850	$3,324	$60.86	$53.51 - $70.71
Q4 2017	58,850	$3,896	$66.39	$62.01 - $71.00
Q3 2017	58,850	$3,959	$59.77	$56.30 - $68.48
Q2 2017	58,850	$3,336	$55.30	$51.88 - $59.80
Q1 2017	58,850	$3,143	$57.17	$51.41 - $62.50
Q4 2016	58,850	$3,530	$56.58	$49.90 - $63.99
Q3 2016	58,850	$3,126	$52.35	$49.01 - $57.51
Q2 2016	58,850	$3,048	$57.07	$49.56 - $60.95
Q1 2016	58,850	$3,452	$50.42	$41.40 - $59.98
Q4 2015	58,850	$3,065	$56.30	$51.49 - $61.37
Q3 2015	58,850	$3,198	$57.10	$48.30 - $63.24
Q2 2015	58,850	$3,506	$59.15	$55.26 - $64.09
Q1 2015	58,850	$3,549	$60.75	$57.50 - $64.00
Q4 2014	58,850	$3,638	$60.71	$55.12 - $68.10
Q3 2014	50,000	$2,835	$57.79	$51.30 - $62.82
Q2 2014	50,000	$3,002	$58.70	$53.83 - $63.62
Q1 2014	50,000	$3,135	$58.62	$53.11 - $63.22
Q4 2013	50,000	$3,096	$54.49	$47.29 - $62.26
Q3 2013	50,000	$2,403	$48.56	$42.51 - $51.03
Q2 2013	50,000	$2,146	$43.23	$40.47 - $45.85