WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2020
Shares 12,197 Value ($000) $177 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 12,997 Value ($000) $145 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 15,197 Value ($000) $239 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 11,697 Value ($000) $214 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 9,697 Value ($000) $287 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 11,097 Value ($000) $307 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 8,697 Value ($000) $306 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 7,497 Value ($000) $264 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 8,297 Value ($000) $282 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 7,197 Value ($000) $372 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 6,797 Value ($000) $405 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 6,297 Value ($000) $356 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 5,797 Value ($000) $384 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 6,061 Value ($000) $408 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 6,361 Value ($000) $361 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 4,461 Value ($000) $238 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 4,861 Value ($000) $292 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 4,861 Value ($000) $258 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 4,161 Value ($000) $216 Avg Close $57.07 Range $49.56 - $60.95
Q1 2015
Shares 3,161 Value ($000) $191 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 2,361 Value ($000) $146 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 7,461 Value ($000) $423 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 8,161 Value ($000) $490 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 9,761 Value ($000) $612 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 11,961 Value ($000) $741 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 13,561 Value ($000) $652 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 14,197 Value ($000) $609 Avg Close $43.23 Range $40.47 - $45.85