WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2020
Shares 28,975 Value ($000) $457 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 43,650 Value ($000) $799 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 36,150 Value ($000) $1,072 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 33,650 Value ($000) $932 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 17,240 Value ($000) $608 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 50,474 Value ($000) $1,781 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 48,910 Value ($000) $1,664 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 65,929 Value ($000) $3,412 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 69,750 Value ($000) $4,153 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 72,850 Value ($000) $4,116 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 72,855 Value ($000) $4,824 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 59,855 Value ($000) $4,026 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 59,850 Value ($000) $3,393 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 59,850 Value ($000) $3,197 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 65,150 Value ($000) $3,908 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 65,150 Value ($000) $3,461 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 99,350 Value ($000) $5,147 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 106,402 Value ($000) $6,240 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 126,402 Value ($000) $6,585 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 109,402 Value ($000) $5,947 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 86,002 Value ($000) $5,123 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 59,192 Value ($000) $3,569 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 59,191 Value ($000) $3,659 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 54,190 Value ($000) $3,073 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 59,490 Value ($000) $3,572 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 59,450 Value ($000) $3,727 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 60,425 Value ($000) $3,742 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 58,360 Value ($000) $2,804 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 56,360 Value ($000) $2,419 Avg Close $43.23 Range $40.47 - $45.85