WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2020

Shares 32,272 Value ($000) $468 Avg Close $12.05 Range $9.42 - $15.30

Q3 2020

Shares 27,916 Value ($000) $311 Avg Close $12.29 Range $10.94 - $16.06

Q2 2020

Shares 21,339 Value ($000) $336 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 10,413 Value ($000) $191 Avg Close $25.09 Range $10.50 - $30.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	32,272	$468	$12.05	$9.42 - $15.30
Q3 2020	27,916	$311	$12.29	$10.94 - $16.06
Q2 2020	21,339	$336	$19.01	$14.01 - $26.90
Q1 2020	10,413	$191	$25.09	$10.50 - $30.04