WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 93,789 Value ($000) $1,614 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 90,421 Value ($000) $1,491 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 86,620 Value ($000) $1,351 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 84,203 Value ($000) $1,364 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 80,812 Value ($000) $1,173 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 80,259 Value ($000) $1,140 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 79,053 Value ($000) $963 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 77,433 Value ($000) $954 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 75,858 Value ($000) $954 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 74,130 Value ($000) $752 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 81,208 Value ($000) $1,007 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 80,658 Value ($000) $904 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 101,516 Value ($000) $1,130 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 101,516 Value ($000) $978 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 59,016 Value ($000) $814 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 61,816 Value ($000) $947 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 50,152 Value ($000) $850 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 56,200 Value ($000) $1,068 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 56,200 Value ($000) $1,223 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 61,700 Value ($000) $892 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 36,700 Value ($000) $532 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 55,700 Value ($000) $620 Avg Close $12.29 Range $10.94 - $16.06