WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2021
Shares 14,131 Value ($000) $204 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 34,082 Value ($000) $494 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 50,050 Value ($000) $558 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 43,419 Value ($000) $684 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 50,255 Value ($000) $920 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 87,043 Value ($000) $2,578 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 77,355 Value ($000) $2,140 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 85,018 Value ($000) $2,993 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 48,961 Value ($000) $1,727 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 30,426 Value ($000) $1,034 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 10,302 Value ($000) $533 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 11,957 Value ($000) $712 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 1,283 Value ($000) $72 Avg Close $60.86 Range $53.51 - $70.71
Q4 2016
Shares 2,768 Value ($000) $166 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 5,799 Value ($000) $308 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 1,544 Value ($000) $80 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 1,544 Value ($000) $90 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 1,544 Value ($000) $80 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 5,747 Value ($000) $312 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 5,747 Value ($000) $342 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 4,992 Value ($000) $301 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 5,810 Value ($000) $359 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 6,549 Value ($000) $371 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 6,966 Value ($000) $418 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 1,195 Value ($000) $75 Avg Close $58.62 Range $53.11 - $63.22