WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 96 Value ($000) $2 Avg Close $16.79 Range $15.31 - $18.99
Q3 2020
Shares 7 Value ($000) $0 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 16 Value ($000) $0 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 16 Value ($000) $0 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 123 Value ($000) $4 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 123 Value ($000) $3 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 133 Value ($000) $5 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 1,279 Value ($000) $45 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 7 Value ($000) $0 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 7 Value ($000) $0 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 7 Value ($000) $0 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 7 Value ($000) $0 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 7 Value ($000) $0 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 7 Value ($000) $0 Avg Close $59.77 Range $56.30 - $68.48
Q2 2016
Shares 48 Value ($000) $2 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 50 Value ($000) $3 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 48 Value ($000) $3 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 48 Value ($000) $3 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 46 Value ($000) $3 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 5,983 Value ($000) $361 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 5,754 Value ($000) $356 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 26 Value ($000) $1 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 26 Value ($000) $2 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 26 Value ($000) $2 Avg Close $58.62 Range $53.11 - $63.22