WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2021
Shares 10,321 Value ($000) $175 Avg Close $17.64 Range $16.00 - $19.60
Q2 2021
Shares 24,161 Value ($000) $526 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 46,099 Value ($000) $667 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 55,153 Value ($000) $799 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 50,799 Value ($000) $566 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 37,585 Value ($000) $592 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 29,194 Value ($000) $534 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 13,383 Value ($000) $396 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 11,663 Value ($000) $323 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 12,966 Value ($000) $456 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 17,973 Value ($000) $634 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 17,188 Value ($000) $584 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 4,950 Value ($000) $256 Avg Close $57.30 Range $50.80 - $61.92