WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021
Shares 115,729 Value ($000) $1,673 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 33,229 Value ($000) $482 Avg Close $12.05 Range $9.42 - $15.30
Q4 2017
Shares 199,320 Value ($000) $13,197 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 247,422 Value ($000) $16,644 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 247,404 Value ($000) $14,025 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 248,104 Value ($000) $13,252 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 279,534 Value ($000) $16,769 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 299,497 Value ($000) $15,906 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 320,346 Value ($000) $16,594 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 383,769 Value ($000) $22,508 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 413,196 Value ($000) $21,524 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 451,256 Value ($000) $24,525 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 442,482 Value ($000) $26,358 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 442,298 Value ($000) $26,671 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 414,898 Value ($000) $25,649 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 400,398 Value ($000) $22,699 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 331,918 Value ($000) $19,928 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 282,236 Value ($000) $17,693 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 228,547 Value ($000) $14,149 Avg Close $54.49 Range $47.29 - $62.26