WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 5,765 Value ($000) $99 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 7,384 Value ($000) $122 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 9,440 Value ($000) $147 Avg Close $15.61 Range $14.37 - $17.73
Q2 2023
Shares 420 Value ($000) $5 Avg Close $12.25 Range $10.00 - $14.20
Q1 2021
Shares 13,714 Value ($000) $198 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 13,984 Value ($000) $203 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 12,363 Value ($000) $138 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 14,037 Value ($000) $221 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 13,132 Value ($000) $240 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 13,132 Value ($000) $389 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 13,091 Value ($000) $362 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 12,042 Value ($000) $424 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 10,693 Value ($000) $377 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 10,718 Value ($000) $364 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 7,239 Value ($000) $375 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 7,901 Value ($000) $470 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 7,401 Value ($000) $418 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 7,728 Value ($000) $512 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 9,217 Value ($000) $620 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 9,077 Value ($000) $515 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 9,772 Value ($000) $522 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 9,454 Value ($000) $567 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 9,817 Value ($000) $521 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 9,492 Value ($000) $492 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 8,314 Value ($000) $488 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 8,189 Value ($000) $427 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 8,039 Value ($000) $437 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 7,791 Value ($000) $464 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 7,891 Value ($000) $476 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 6,466 Value ($000) $400 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 6,241 Value ($000) $354 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 6,241 Value ($000) $375 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 6,331 Value ($000) $397 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 6,661 Value ($000) $412 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 6,661 Value ($000) $320 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 6,733 Value ($000) $289 Avg Close $43.23 Range $40.47 - $45.85