WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2022
Shares 16,078 Value ($000) $246 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 24,047 Value ($000) $407 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 15,035 Value ($000) $286 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 21,930 Value ($000) $477 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 14,951 Value ($000) $216 Avg Close $15.31 Range $11.36 - $18.88
Q3 2019
Shares 55,025 Value ($000) $1,523 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 74,702 Value ($000) $2,630 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 55,441 Value ($000) $1,955 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 56,930 Value ($000) $1,936 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 5,361 Value ($000) $277 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 5,317 Value ($000) $317 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 5,240 Value ($000) $296 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 13,710 Value ($000) $908 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 14,185 Value ($000) $954 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 12,944 Value ($000) $734 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 12,039 Value ($000) $643 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 10,787 Value ($000) $647 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 12,687 Value ($000) $674 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 11,394 Value ($000) $590 Avg Close $57.07 Range $49.56 - $60.95
Q4 2015
Shares 13,407 Value ($000) $698 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 10,198 Value ($000) $554 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 15,339 Value ($000) $914 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 16,905 Value ($000) $1,019 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 14,105 Value ($000) $872 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 5,391 Value ($000) $306 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 4,829 Value ($000) $290 Avg Close $58.70 Range $53.83 - $63.62
Q4 2013
Shares 22,282 Value ($000) $1,380 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 10,976 Value ($000) $527 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 12,604 Value ($000) $541 Avg Close $43.23 Range $40.47 - $45.85