WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 274,516 Value ($000) $4,724 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 273,088 Value ($000) $4,503 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 278,279 Value ($000) $4,341 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 261,592 Value ($000) $4,238 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 258,805 Value ($000) $3,755 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 248,813 Value ($000) $3,533 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 243,897 Value ($000) $2,971 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 238,104 Value ($000) $2,933 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 234,293 Value ($000) $2,945 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 220,274 Value ($000) $2,236 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 237,434 Value ($000) $2,944 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 245,705 Value ($000) $2,754 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 245,821 Value ($000) $3 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 247,770 Value ($000) $2,386 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 250,723 Value ($000) $3,460 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 252,889 Value ($000) $3,874 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 263,131 Value ($000) $4,457 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 276,386 Value ($000) $5,251 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 277,759 Value ($000) $6,044 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 276,236 Value ($000) $3,994 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 298,731 Value ($000) $4,332 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 341,193 Value ($000) $3,801 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 368,121 Value ($000) $5,798 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 381,924 Value ($000) $6,993 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 394,123 Value ($000) $11,674 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 396,558 Value ($000) $10,973 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 391,583 Value ($000) $13,783 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 386,060 Value ($000) $13,616 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 374,407 Value ($000) $12,730 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 361,055 Value ($000) $18,681 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 354,108 Value ($000) $21,083 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 333,304 Value ($000) $18,828 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 314,445 Value ($000) $20,820 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 304,175 Value ($000) $20,462 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 288,211 Value ($000) $16,339 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 274,914 Value ($000) $14,683 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 258,530 Value ($000) $15,509 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 224,852 Value ($000) $11,942 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 221,655 Value ($000) $11,482 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 217,512 Value ($000) $12,757 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 210,186 Value ($000) $10,949 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 199,239 Value ($000) $10,829 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 195,377 Value ($000) $11,639 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 191,229 Value ($000) $11,531 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 186,761 Value ($000) $11,546 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 181,637 Value ($000) $10,297 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 176,194 Value ($000) $10,579 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 196,774 Value ($000) $12,336 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 164,453 Value ($000) $10,181 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 162,381 Value ($000) $7,802 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 165,044 Value ($000) $7,084 Avg Close $43.23 Range $40.47 - $45.85