WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2021
Shares 20,591 Value ($000) $448 Avg Close $19.01 Range $14.31 - $22.37
Q2 2015
Shares 16,981 Value ($000) $1,012 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 16,981 Value ($000) $1,024 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 18,726 Value ($000) $1,158 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 18,729 Value ($000) $1,062 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 48 Value ($000) $2 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 59 Value ($000) $3 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 59 Value ($000) $3 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 32 Value ($000) $1 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 32 Value ($000) $1 Avg Close $43.23 Range $40.47 - $45.85