WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 18,344 Value ($000) $316 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 18,344 Value ($000) $302 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 18,344 Value ($000) $286 Avg Close $15.61 Range $14.37 - $17.73
Q1 2021
Shares 19,945 Value ($000) $289 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 18,156 Value ($000) $264 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 18,236 Value ($000) $204 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 46,531 Value ($000) $733 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 50,409 Value ($000) $923 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 49,694 Value ($000) $1,472 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 49,148 Value ($000) $1,360 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 48,363 Value ($000) $1,703 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 46,983 Value ($000) $1,658 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 45,411 Value ($000) $1,544 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 47,591 Value ($000) $2,463 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 44,415 Value ($000) $2,645 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 43,143 Value ($000) $2,438 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 44,145 Value ($000) $2,923 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 41,683 Value ($000) $2,805 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 39,525 Value ($000) $2,241 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 35,660 Value ($000) $1,905 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 33,791 Value ($000) $2,028 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 32,039 Value ($000) $1,702 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 30,531 Value ($000) $1,582 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 27,753 Value ($000) $1,628 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 27,294 Value ($000) $1,422 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 31,271 Value ($000) $1,700 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 21,921 Value ($000) $1,306 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 21,265 Value ($000) $1,283 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 20,337 Value ($000) $1,258 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 19,849 Value ($000) $1,126 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 19,441 Value ($000) $1,168 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 17,569 Value ($000) $1,102 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 17,089 Value ($000) $1,058 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 16,513 Value ($000) $808 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 15,737 Value ($000) $687 Avg Close $43.23 Range $40.47 - $45.85