WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2020
Shares 32,800 Value ($000) $517 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 32,800 Value ($000) $601 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 32,000 Value ($000) $948 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 29,100 Value ($000) $805 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 29,900 Value ($000) $1,052 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 26,800 Value ($000) $945 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 18,000 Value ($000) $612 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 12,300 Value ($000) $636 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 12,300 Value ($000) $732 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 12,300 Value ($000) $695 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 12,100 Value ($000) $801 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 3,900 Value ($000) $262 Avg Close $59.77 Range $56.30 - $68.48