WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2022
Shares 11,308 Value ($000) $173 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 47,801 Value ($000) $810 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 55,997 Value ($000) $1,064 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 56,497 Value ($000) $1,229 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 51,497 Value ($000) $745 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 36,754 Value ($000) $533 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 36,754 Value ($000) $409 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 28,383 Value ($000) $447 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 10,276 Value ($000) $188 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 31,031 Value ($000) $919 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 34,495 Value ($000) $954 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 30,095 Value ($000) $1,059 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 6,900 Value ($000) $243 Avg Close $37.45 Range $33.41 - $39.84