WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

AEGIS FINANCIAL CORP's Holding History (CIK: 0001140753)

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

Q4 2025
Shares 99,926 Value ($000) $1,720 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 99,926 Value ($000) $1,648 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 99,926 Value ($000) $1,559 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 100,002 Value ($000) $1,620 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 100,002 Value ($000) $1,451 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 100,002 Value ($000) $1,420 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 100,002 Value ($000) $1,218 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 100,002 Value ($000) $1,232 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 100,002 Value ($000) $1,257 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 100,002 Value ($000) $1,015 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 100,002 Value ($000) $1,240 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 100,002 Value ($000) $1,121 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 99,771 Value ($000) $1,111 Avg Close $10.53 Range $9.60 - $12.33