WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,935 Value ($000) $33 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 1,842 Value ($000) $30 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 1,369 Value ($000) $21 Avg Close $15.61 Range $14.37 - $17.73
Q3 2021
Shares 122 Value ($000) $2,318 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 177 Value ($000) $3,852 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 3,656 Value ($000) $52,866 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 2,075 Value ($000) $30,088 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 1,969 Value ($000) $21,935 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 465 Value ($000) $7,324 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 2,506 Value ($000) $45,885 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 1,980 Value ($000) $58,648 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 1,318 Value ($000) $36,469 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 1,347 Value ($000) $47,414 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 1,720 Value ($000) $60,664 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 3 Value ($000) $102 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 284 Value ($000) $14,694 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 349 Value ($000) $20,779 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 1,691 Value ($000) $95,525 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 1,653 Value ($000) $109,445 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 803 Value ($000) $54,018 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 870 Value ($000) $49,320 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 26 Value ($000) $1,389 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 439 Value ($000) $26,336 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 521 Value ($000) $27,670 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 308 Value ($000) $15,954 Avg Close $57.07 Range $49.56 - $60.95
Q4 2015
Shares 764 Value ($000) $39,797 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 1,722 Value ($000) $93,591 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 641 Value ($000) $38,184 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 174 Value ($000) $10,492 Avg Close $60.75 Range $57.50 - $64.00
Q3 2014
Shares 252 Value ($000) $14,286 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 57 Value ($000) $3,422 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 15 Value ($000) $873 Avg Close $58.62 Range $53.11 - $63.22