WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 443,800 Value ($000) $7,638 Avg Close $16.79 Range $15.31 - $18.99

Q2 2025

Shares 444,000 Value ($000) $6,926 Avg Close $15.61 Range $14.37 - $17.73

Q1 2025

Shares 453,180 Value ($000) $7,342 Avg Close $15.60 Range $14.00 - $17.36

Q4 2024

Shares 446,700 Value ($000) $6,482 Avg Close $15.36 Range $13.49 - $18.03

Q3 2024

Shares 446,700 Value ($000) $6,343 Avg Close $12.83 Range $11.11 - $15.19

Q2 2024

Shares 447,065 Value ($000) $5,445 Avg Close $12.49 Range $11.01 - $13.63

Q1 2024

Shares 458,000 Value ($000) $5,643 Avg Close $12.05 Range $11.00 - $12.94

Q4 2023

Shares 448,500 Value ($000) $5,638 Avg Close $10.59 Range $8.91 - $12.68

Q3 2023

Shares 451,000 Value ($000) $4,578 Avg Close $10.88 Range $9.42 - $12.40

Q2 2023

Shares 452,000 Value ($000) $5,605 Avg Close $12.25 Range $10.00 - $14.20

Q1 2023

Shares 453,000 Value ($000) $5,078 Avg Close $12.30 Range $9.45 - $14.20

Q4 2022

Shares 453,858 Value ($000) $5,053 Avg Close $10.53 Range $9.60 - $12.33

Q3 2022

Shares 457,458 Value ($000) $4,405 Avg Close $12.31 Range $9.55 - $15.56

Q2 2022

Shares 457,458 Value ($000) $6,313 Avg Close $15.42 Range $13.80 - $16.80

Q1 2022

Shares 452,759 Value ($000) $6,936 Avg Close $16.95 Range $14.65 - $20.00

Q4 2021

Shares 453,959 Value ($000) $7,690 Avg Close $17.64 Range $16.00 - $19.60

Q3 2021

Shares 457,909 Value ($000) $8,700 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 483,501 Value ($000) $10,521 Avg Close $19.01 Range $14.31 - $22.37

Q1 2021

Shares 512,492 Value ($000) $7,411 Avg Close $15.31 Range $11.36 - $18.88

Q4 2020

Shares 570,992 Value ($000) $8,279 Avg Close $12.05 Range $9.42 - $15.30

Q3 2020

Shares 571,177 Value ($000) $6,363 Avg Close $12.29 Range $10.94 - $16.06

Q2 2020

Shares 530,321 Value ($000) $8,353 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 556,791 Value ($000) $10,195 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 557,291 Value ($000) $16,507 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 562,391 Value ($000) $15,561 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 562,591 Value ($000) $19,803 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 565,291 Value ($000) $19,938 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 563,191 Value ($000) $19,148 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 557,291 Value ($000) $28,834 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 557,291 Value ($000) $33,181 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 556,891 Value ($000) $31,459 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 556,991 Value ($000) $36,878 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 618,103 Value ($000) $41,580 Avg Close $59.77 Range $56.30 - $68.48

Q2 2017

Shares 622,903 Value ($000) $35,312 Avg Close $55.30 Range $51.88 - $59.80

Q1 2017

Shares 622,903 Value ($000) $33,269 Avg Close $57.17 Range $51.41 - $62.50

Q4 2016

Shares 623,603 Value ($000) $37,410 Avg Close $56.58 Range $49.90 - $63.99

Q3 2016

Shares 623,666 Value ($000) $33,123 Avg Close $52.35 Range $49.01 - $57.51

Q2 2016

Shares 623,965 Value ($000) $32,321 Avg Close $57.07 Range $49.56 - $60.95

Q1 2016

Shares 627,465 Value ($000) $36,801 Avg Close $50.42 Range $41.40 - $59.98

Q4 2015

Shares 631,018 Value ($000) $32,870 Avg Close $56.30 Range $51.49 - $61.37

Q3 2015

Shares 632,018 Value ($000) $34,350 Avg Close $57.10 Range $48.30 - $63.24

Q2 2015

Shares 632,468 Value ($000) $37,676 Avg Close $59.15 Range $55.26 - $64.09

Q1 2015

Shares 632,468 Value ($000) $38,138 Avg Close $60.75 Range $57.50 - $64.00

Q4 2014

Shares 632,418 Value ($000) $39,096 Avg Close $60.71 Range $55.12 - $68.10

Q3 2014

Shares 643,735 Value ($000) $36,493 Avg Close $57.79 Range $51.30 - $62.82

Q2 2014

Shares 657,135 Value ($000) $39,454 Avg Close $58.70 Range $53.83 - $63.62

Q1 2014

Shares 664,600 Value ($000) $41,664 Avg Close $58.62 Range $53.11 - $63.22

Q4 2013

Shares 697,300 Value ($000) $43,170 Avg Close $54.49 Range $47.29 - $62.26

Q3 2013

Shares 757,400 Value ($000) $36,393 Avg Close $48.56 Range $42.51 - $51.03

Q2 2013

Shares 782,000 Value ($000) $33,563 Avg Close $43.23 Range $40.47 - $45.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,800	$7,638	$16.79	$15.31 - $18.99
Q2 2025	444,000	$6,926	$15.61	$14.37 - $17.73
Q1 2025	453,180	$7,342	$15.60	$14.00 - $17.36
Q4 2024	446,700	$6,482	$15.36	$13.49 - $18.03
Q3 2024	446,700	$6,343	$12.83	$11.11 - $15.19
Q2 2024	447,065	$5,445	$12.49	$11.01 - $13.63
Q1 2024	458,000	$5,643	$12.05	$11.00 - $12.94
Q4 2023	448,500	$5,638	$10.59	$8.91 - $12.68
Q3 2023	451,000	$4,578	$10.88	$9.42 - $12.40
Q2 2023	452,000	$5,605	$12.25	$10.00 - $14.20
Q1 2023	453,000	$5,078	$12.30	$9.45 - $14.20
Q4 2022	453,858	$5,053	$10.53	$9.60 - $12.33
Q3 2022	457,458	$4,405	$12.31	$9.55 - $15.56
Q2 2022	457,458	$6,313	$15.42	$13.80 - $16.80
Q1 2022	452,759	$6,936	$16.95	$14.65 - $20.00
Q4 2021	453,959	$7,690	$17.64	$16.00 - $19.60
Q3 2021	457,909	$8,700	$21.68	$18.28 - $27.01
Q2 2021	483,501	$10,521	$19.01	$14.31 - $22.37
Q1 2021	512,492	$7,411	$15.31	$11.36 - $18.88
Q4 2020	570,992	$8,279	$12.05	$9.42 - $15.30
Q3 2020	571,177	$6,363	$12.29	$10.94 - $16.06
Q2 2020	530,321	$8,353	$19.01	$14.01 - $26.90
Q1 2020	556,791	$10,195	$25.09	$10.50 - $30.04
Q4 2019	557,291	$16,507	$29.67	$26.69 - $31.92
Q3 2019	562,391	$15,561	$30.38	$26.55 - $35.57
Q2 2019	562,591	$19,803	$32.07	$28.10 - $37.73
Q1 2019	565,291	$19,938	$37.45	$33.41 - $39.84
Q4 2018	563,191	$19,148	$41.06	$32.19 - $52.27
Q3 2018	557,291	$28,834	$57.30	$50.80 - $61.92
Q2 2018	557,291	$33,181	$58.28	$54.03 - $61.32
Q1 2018	556,891	$31,459	$60.86	$53.51 - $70.71
Q4 2017	556,991	$36,878	$66.39	$62.01 - $71.00
Q3 2017	618,103	$41,580	$59.77	$56.30 - $68.48
Q2 2017	622,903	$35,312	$55.30	$51.88 - $59.80
Q1 2017	622,903	$33,269	$57.17	$51.41 - $62.50
Q4 2016	623,603	$37,410	$56.58	$49.90 - $63.99
Q3 2016	623,666	$33,123	$52.35	$49.01 - $57.51
Q2 2016	623,965	$32,321	$57.07	$49.56 - $60.95
Q1 2016	627,465	$36,801	$50.42	$41.40 - $59.98
Q4 2015	631,018	$32,870	$56.30	$51.49 - $61.37
Q3 2015	632,018	$34,350	$57.10	$48.30 - $63.24
Q2 2015	632,468	$37,676	$59.15	$55.26 - $64.09
Q1 2015	632,468	$38,138	$60.75	$57.50 - $64.00
Q4 2014	632,418	$39,096	$60.71	$55.12 - $68.10
Q3 2014	643,735	$36,493	$57.79	$51.30 - $62.82
Q2 2014	657,135	$39,454	$58.70	$53.83 - $63.62
Q1 2014	664,600	$41,664	$58.62	$53.11 - $63.22
Q4 2013	697,300	$43,170	$54.49	$47.29 - $62.26
Q3 2013	757,400	$36,393	$48.56	$42.51 - $51.03
Q2 2013	782,000	$33,563	$43.23	$40.47 - $45.85