WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q1 2018
Shares 95,706 Value ($000) $5,406 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 104,761 Value ($000) $6,936 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 115,096 Value ($000) $7,743 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 115,096 Value ($000) $6,525 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 115,096 Value ($000) $6,147 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 120,921 Value ($000) $7,254 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 120,621 Value ($000) $6,406 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 119,671 Value ($000) $6,199 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 119,396 Value ($000) $7,003 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 95,496 Value ($000) $4,974 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 67,496 Value ($000) $3,668 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 64,996 Value ($000) $3,872 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 64,596 Value ($000) $3,895 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 63,596 Value ($000) $3,932 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 63,596 Value ($000) $3,605 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 63,596 Value ($000) $3,818 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 63,596 Value ($000) $3,987 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 58,496 Value ($000) $3,621 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 58,496 Value ($000) $2,811 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 58,496 Value ($000) $2,511 Avg Close $43.23 Range $40.47 - $45.85