WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2025
Shares 277,419 Value ($000) $4,494 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 327,929 Value ($000) $4,758 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 457,263 Value ($000) $6,493 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 459,320 Value ($000) $5,595 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 446,308 Value ($000) $5,499 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 464,919 Value ($000) $5,844 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 417,365 Value ($000) $4,236 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 480,340 Value ($000) $5,956 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 483,921 Value ($000) $5,425 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 535,226 Value ($000) $5,959 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 541,004 Value ($000) $5,210 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 504,789 Value ($000) $6,966 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 419,175 Value ($000) $6,422 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 420,305 Value ($000) $7,120 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 354,815 Value ($000) $6,741 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 325,861 Value ($000) $7,091 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 260,666 Value ($000) $3,769 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 406,701 Value ($000) $5,897 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 395,191 Value ($000) $4,402 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 376,003 Value ($000) $5,922 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 365,481 Value ($000) $6,692 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 162,678 Value ($000) $4,819 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 54,083 Value ($000) $1,496 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 84,614 Value ($000) $2,978 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 120,856 Value ($000) $4,263 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 124,429 Value ($000) $4,231 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 106,654 Value ($000) $5,518 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 80,007 Value ($000) $4,764 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 80,058 Value ($000) $4,522 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 79,875 Value ($000) $5,289 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 99,887 Value ($000) $6,719 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 102,304 Value ($000) $5,800 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 104,835 Value ($000) $5,599 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 90,836 Value ($000) $5,449 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 43,122 Value ($000) $2,290 Avg Close $52.35 Range $49.01 - $57.51
Q2 2013
Shares 43,191 Value ($000) $1,854 Avg Close $43.23 Range $40.47 - $45.85