WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2020
Shares 15,169 Value ($000) $239 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 14,701 Value ($000) $269 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 17,553 Value ($000) $520 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 18,060 Value ($000) $500 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 14,619 Value ($000) $515 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 14,600 Value ($000) $515 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 14,631 Value ($000) $497 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 12,340 Value ($000) $638 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 9,196 Value ($000) $548 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 7,694 Value ($000) $435 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 7,157 Value ($000) $474 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 6,323 Value ($000) $425 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 6,378 Value ($000) $362 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 6,518 Value ($000) $348 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 8,880 Value ($000) $533 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 4,329 Value ($000) $230 Avg Close $52.35 Range $49.01 - $57.51
Q2 2015
Shares 3,935 Value ($000) $234 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 3,834 Value ($000) $231 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 3,791 Value ($000) $234 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 4,139 Value ($000) $235 Avg Close $57.79 Range $51.30 - $62.82