WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2020
Shares 38,850 Value ($000) $711 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 40,311 Value ($000) $1,194 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 62,162 Value ($000) $1,720 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 137,280 Value ($000) $4,832 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 171,564 Value ($000) $6,051 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 195,816 Value ($000) $6,658 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 398,839 Value ($000) $20,636 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 429,103 Value ($000) $25,549 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 436,800 Value ($000) $24,675 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 405,650 Value ($000) $26,858 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 432,690 Value ($000) $29,107 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 435,401 Value ($000) $24,683 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 441,886 Value ($000) $23,601 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 516,586 Value ($000) $30,990 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 547,936 Value ($000) $29,101 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 599,836 Value ($000) $31,072 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 595,836 Value ($000) $34,946 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 716,275 Value ($000) $37,311 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 753,185 Value ($000) $40,936 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 789,185 Value ($000) $47,012 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 771,175 Value ($000) $46,502 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 766,562 Value ($000) $47,389 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 786,662 Value ($000) $44,596 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 795,162 Value ($000) $47,742 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 777,362 Value ($000) $48,733 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 742,760 Value ($000) $45,984 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 697,562 Value ($000) $33,518 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 709,662 Value ($000) $30,459 Avg Close $43.23 Range $40.47 - $45.85