WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2019
Shares 280 Value ($000) $9 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 280 Value ($000) $9 Avg Close $41.06 Range $32.19 - $52.27
Q2 2018
Shares 650 Value ($000) $39 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 650 Value ($000) $43 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 650 Value ($000) $43 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 650 Value ($000) $43 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 700 Value ($000) $37 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 700 Value ($000) $37 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 700 Value ($000) $41 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 650 Value ($000) $34 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 650 Value ($000) $33 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 650 Value ($000) $38 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 650 Value ($000) $33 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 650 Value ($000) $35 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 500 Value ($000) $29 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 500 Value ($000) $30 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 500 Value ($000) $30 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 500 Value ($000) $28 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 650 Value ($000) $39 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 825 Value ($000) $51 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 825 Value ($000) $51 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 925 Value ($000) $44 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 925 Value ($000) $39 Avg Close $43.23 Range $40.47 - $45.85