WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 3,600 Value ($000) $62 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 3,600 Value ($000) $59 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 6,300 Value ($000) $98 Avg Close $15.61 Range $14.37 - $17.73
Q2 2021
Shares 58 Value ($000) $1 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 4,366 Value ($000) $63 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 2,066 Value ($000) $30 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 9,300 Value ($000) $104 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 9,300 Value ($000) $146 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 9,300 Value ($000) $170 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 9,300 Value ($000) $275 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 9,300 Value ($000) $257 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 9,300 Value ($000) $327 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 9,300 Value ($000) $328 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 9,300 Value ($000) $316 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 9,300 Value ($000) $481 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 9,300 Value ($000) $554 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 9,300 Value ($000) $525 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 9,300 Value ($000) $616 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 9,300 Value ($000) $626 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 9,300 Value ($000) $527 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 8,201 Value ($000) $438 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 8,200 Value ($000) $492 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 8,200 Value ($000) $436 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 8,200 Value ($000) $425 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 8,200 Value ($000) $481 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 7,500 Value ($000) $391 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 7,500 Value ($000) $408 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 8,955 Value ($000) $533 Avg Close $59.15 Range $55.26 - $64.09