WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 22,075 Value ($000) $320 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 21,283 Value ($000) $237 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 21,868 Value ($000) $345 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 22,654 Value ($000) $415 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 17,625 Value ($000) $522 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 16,819 Value ($000) $465 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 16,904 Value ($000) $595 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 20,401 Value ($000) $720 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 13,666 Value ($000) $465 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 12,941 Value ($000) $670 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 12,032 Value ($000) $716 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 10,801 Value ($000) $610 Avg Close $60.86 Range $53.51 - $70.71
Q4 2016
Shares 7,405 Value ($000) $444 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 7,450 Value ($000) $396 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 6,220 Value ($000) $322 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 6,130 Value ($000) $360 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 5,958 Value ($000) $310 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 5,894 Value ($000) $320 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 6,154 Value ($000) $367 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 5,206 Value ($000) $314 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 5,518 Value ($000) $341 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 5,286 Value ($000) $300 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 5,088 Value ($000) $305 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 5,085 Value ($000) $319 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 5,247 Value ($000) $325 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 148,679 Value ($000) $7,144 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 128,459 Value ($000) $5,513 Avg Close $43.23 Range $40.47 - $45.85