WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 12,396 Value ($000) $213 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 1,088 Value ($000) $15 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 14,794 Value ($000) $231 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 1,064 Value ($000) $17 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 3,054 Value ($000) $44 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 1,088 Value ($000) $0 Avg Close $12.83 Range $11.11 - $15.19
Q4 2023
Shares 1,110 Value ($000) $14 Avg Close $10.59 Range $8.91 - $12.68
Q3 2021
Shares 1,084 Value ($000) $21 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 880 Value ($000) $19 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 6,432 Value ($000) $93 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 2,484 Value ($000) $36 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 3,640 Value ($000) $41 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 4,450 Value ($000) $70 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 2,678 Value ($000) $49 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 9,170 Value ($000) $272 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 4,684 Value ($000) $129 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 5,437 Value ($000) $191 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 2,313 Value ($000) $82 Avg Close $37.45 Range $33.41 - $39.84
Q3 2018
Shares 3,853 Value ($000) $199 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 649 Value ($000) $39 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 2,056 Value ($000) $116 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 1,355 Value ($000) $89 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 187 Value ($000) $13 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 106 Value ($000) $6 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 147 Value ($000) $8 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 106 Value ($000) $6 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 3,763 Value ($000) $199 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 4,604 Value ($000) $239 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 7,249 Value ($000) $420 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 7,232 Value ($000) $376 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 6,348 Value ($000) $343 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 10,204 Value ($000) $602 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 9,437 Value ($000) $567 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 1,699 Value ($000) $103 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 240 Value ($000) $13 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 131 Value ($000) $8 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 272 Value ($000) $17 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 154 Value ($000) $9 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 263 Value ($000) $13 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 363 Value ($000) $16 Avg Close $43.23 Range $40.47 - $45.85