WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 373,458 Value ($000) $6,427 Avg Close $16.79 Range $15.31 - $18.99

Q3 2025

Shares 388,658 Value ($000) $6,409 Avg Close $17.22 Range $15.29 - $18.97

Q2 2025

Shares 401,658 Value ($000) $6,266 Avg Close $15.61 Range $14.37 - $17.73

Q1 2025

Shares 406,658 Value ($000) $6,588 Avg Close $15.60 Range $14.00 - $17.36

Q4 2024

Shares 420,128 Value ($000) $6,096 Avg Close $15.36 Range $13.49 - $18.03

Q3 2024

Shares 432,332 Value ($000) $6,139 Avg Close $12.83 Range $11.11 - $15.19

Q2 2024

Shares 443,951 Value ($000) $5,407 Avg Close $12.49 Range $11.01 - $13.63

Q1 2024

Shares 453,648 Value ($000) $6 Avg Close $12.05 Range $11.00 - $12.94

Q4 2023

Shares 470,651 Value ($000) $6 Avg Close $10.59 Range $8.91 - $12.68

Q3 2023

Shares 440,051 Value ($000) $4 Avg Close $10.88 Range $9.42 - $12.40

Q2 2023

Shares 442,117 Value ($000) $5 Avg Close $12.25 Range $10.00 - $14.20

Q1 2023

Shares 450,216 Value ($000) $5 Avg Close $12.30 Range $9.45 - $14.20

Q4 2022

Shares 454,016 Value ($000) $5 Avg Close $10.53 Range $9.60 - $12.33

Q3 2022

Shares 475,316 Value ($000) $4,577 Avg Close $12.31 Range $9.55 - $15.56

Q2 2022

Shares 510,116 Value ($000) $7,040 Avg Close $15.42 Range $13.80 - $16.80

Q1 2022

Shares 510,616 Value ($000) $7,823 Avg Close $16.95 Range $14.65 - $20.00

Q4 2021

Shares 531,209 Value ($000) $8,999 Avg Close $17.64 Range $16.00 - $19.60

Q3 2021

Shares 544,216 Value ($000) $10,340 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 597,316 Value ($000) $12,998 Avg Close $19.01 Range $14.31 - $22.37

Q1 2021

Shares 711,816 Value ($000) $10,293 Avg Close $15.31 Range $11.36 - $18.88

Q4 2020

Shares 726,616 Value ($000) $10,536 Avg Close $12.05 Range $9.42 - $15.30

Q3 2020

Shares 739,416 Value ($000) $8,237 Avg Close $12.29 Range $10.94 - $16.06

Q2 2020

Shares 679,558 Value ($000) $10,703 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 669,216 Value ($000) $12,253 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 710,122 Value ($000) $21,034 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 693,622 Value ($000) $19,193 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 697,222 Value ($000) $24,542 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 568,126 Value ($000) $20,038 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 494,392 Value ($000) $16,809 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 438,100 Value ($000) $22,667 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 411,000 Value ($000) $24,471 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 342,400 Value ($000) $19,342 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 262,000 Value ($000) $17,347 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 259,300 Value ($000) $17,443 Avg Close $59.77 Range $56.30 - $68.48

Q2 2017

Shares 260,600 Value ($000) $14,773 Avg Close $55.30 Range $51.88 - $59.80

Q1 2017

Shares 283,000 Value ($000) $15,115 Avg Close $57.17 Range $51.41 - $62.50

Q4 2016

Shares 247,500 Value ($000) $14,848 Avg Close $56.58 Range $49.90 - $63.99

Q3 2016

Shares 224,500 Value ($000) $11,923 Avg Close $52.35 Range $49.01 - $57.51

Q2 2016

Shares 193,300 Value ($000) $10,013 Avg Close $57.07 Range $49.56 - $60.95

Q1 2016

Shares 188,400 Value ($000) $11,050 Avg Close $50.42 Range $41.40 - $59.98

Q4 2015

Shares 194,800 Value ($000) $10,147 Avg Close $56.30 Range $51.49 - $61.37

Q3 2015

Shares 171,254 Value ($000) $9,308 Avg Close $57.10 Range $48.30 - $63.24

Q2 2015

Shares 164,139 Value ($000) $9,778 Avg Close $59.15 Range $55.26 - $64.09

Q1 2015

Shares 160,901 Value ($000) $9,702 Avg Close $60.75 Range $57.50 - $64.00

Q4 2014

Shares 140,179 Value ($000) $8,666 Avg Close $60.71 Range $55.12 - $68.10

Q3 2014

Shares 132,500 Value ($000) $7,511 Avg Close $57.79 Range $51.30 - $62.82

Q2 2014

Shares 120,700 Value ($000) $7,247 Avg Close $58.70 Range $53.83 - $63.62

Q1 2014

Shares 112,500 Value ($000) $7,053 Avg Close $58.62 Range $53.11 - $63.22

Q4 2013

Shares 107,500 Value ($000) $6,655 Avg Close $54.49 Range $47.29 - $62.26

Q3 2013

Shares 92,600 Value ($000) $4,449 Avg Close $48.56 Range $42.51 - $51.03

Q2 2013

Shares 90,400 Value ($000) $3,880 Avg Close $43.23 Range $40.47 - $45.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,458	$6,427	$16.79	$15.31 - $18.99
Q3 2025	388,658	$6,409	$17.22	$15.29 - $18.97
Q2 2025	401,658	$6,266	$15.61	$14.37 - $17.73
Q1 2025	406,658	$6,588	$15.60	$14.00 - $17.36
Q4 2024	420,128	$6,096	$15.36	$13.49 - $18.03
Q3 2024	432,332	$6,139	$12.83	$11.11 - $15.19
Q2 2024	443,951	$5,407	$12.49	$11.01 - $13.63
Q1 2024	453,648	$6	$12.05	$11.00 - $12.94
Q4 2023	470,651	$6	$10.59	$8.91 - $12.68
Q3 2023	440,051	$4	$10.88	$9.42 - $12.40
Q2 2023	442,117	$5	$12.25	$10.00 - $14.20
Q1 2023	450,216	$5	$12.30	$9.45 - $14.20
Q4 2022	454,016	$5	$10.53	$9.60 - $12.33
Q3 2022	475,316	$4,577	$12.31	$9.55 - $15.56
Q2 2022	510,116	$7,040	$15.42	$13.80 - $16.80
Q1 2022	510,616	$7,823	$16.95	$14.65 - $20.00
Q4 2021	531,209	$8,999	$17.64	$16.00 - $19.60
Q3 2021	544,216	$10,340	$21.68	$18.28 - $27.01
Q2 2021	597,316	$12,998	$19.01	$14.31 - $22.37
Q1 2021	711,816	$10,293	$15.31	$11.36 - $18.88
Q4 2020	726,616	$10,536	$12.05	$9.42 - $15.30
Q3 2020	739,416	$8,237	$12.29	$10.94 - $16.06
Q2 2020	679,558	$10,703	$19.01	$14.01 - $26.90
Q1 2020	669,216	$12,253	$25.09	$10.50 - $30.04
Q4 2019	710,122	$21,034	$29.67	$26.69 - $31.92
Q3 2019	693,622	$19,193	$30.38	$26.55 - $35.57
Q2 2019	697,222	$24,542	$32.07	$28.10 - $37.73
Q1 2019	568,126	$20,038	$37.45	$33.41 - $39.84
Q4 2018	494,392	$16,809	$41.06	$32.19 - $52.27
Q3 2018	438,100	$22,667	$57.30	$50.80 - $61.92
Q2 2018	411,000	$24,471	$58.28	$54.03 - $61.32
Q1 2018	342,400	$19,342	$60.86	$53.51 - $70.71
Q4 2017	262,000	$17,347	$66.39	$62.01 - $71.00
Q3 2017	259,300	$17,443	$59.77	$56.30 - $68.48
Q2 2017	260,600	$14,773	$55.30	$51.88 - $59.80
Q1 2017	283,000	$15,115	$57.17	$51.41 - $62.50
Q4 2016	247,500	$14,848	$56.58	$49.90 - $63.99
Q3 2016	224,500	$11,923	$52.35	$49.01 - $57.51
Q2 2016	193,300	$10,013	$57.07	$49.56 - $60.95
Q1 2016	188,400	$11,050	$50.42	$41.40 - $59.98
Q4 2015	194,800	$10,147	$56.30	$51.49 - $61.37
Q3 2015	171,254	$9,308	$57.10	$48.30 - $63.24
Q2 2015	164,139	$9,778	$59.15	$55.26 - $64.09
Q1 2015	160,901	$9,702	$60.75	$57.50 - $64.00
Q4 2014	140,179	$8,666	$60.71	$55.12 - $68.10
Q3 2014	132,500	$7,511	$57.79	$51.30 - $62.82
Q2 2014	120,700	$7,247	$58.70	$53.83 - $63.62
Q1 2014	112,500	$7,053	$58.62	$53.11 - $63.22
Q4 2013	107,500	$6,655	$54.49	$47.29 - $62.26
Q3 2013	92,600	$4,449	$48.56	$42.51 - $51.03
Q2 2013	90,400	$3,880	$43.23	$40.47 - $45.85