WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2019
Shares 13,970 Value ($000) $397 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 13,970 Value ($000) $491 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 13,970 Value ($000) $492 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 13,970 Value ($000) $474 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 13,790 Value ($000) $713 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 13,790 Value ($000) $821 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 9,490 Value ($000) $536 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 8,300 Value ($000) $549 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 8,300 Value ($000) $558 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 10,800 Value ($000) $612 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 10,800 Value ($000) $576 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 10,800 Value ($000) $647 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 10,800 Value ($000) $573 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 10,800 Value ($000) $559 Avg Close $57.07 Range $49.56 - $60.95