WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025

Shares 76,820 Value ($000) $1,244 Avg Close $15.60 Range $14.00 - $17.36

Q4 2024

Shares 10,086 Value ($000) $146 Avg Close $15.36 Range $13.49 - $18.03

Q2 2023

Shares 12,015 Value ($000) $149 Avg Close $12.25 Range $10.00 - $14.20

Q1 2023

Shares 15,349 Value ($000) $0 Avg Close $12.30 Range $9.45 - $14.20

Q4 2022

Shares 15,466 Value ($000) $0 Avg Close $10.53 Range $9.60 - $12.33

Q3 2022

Shares 24,372 Value ($000) $235 Avg Close $12.31 Range $9.55 - $15.56

Q2 2022

Shares 25,198 Value ($000) $348 Avg Close $15.42 Range $13.80 - $16.80

Q1 2022

Shares 36,939 Value ($000) $566 Avg Close $16.95 Range $14.65 - $20.00

Q4 2021

Shares 43,099 Value ($000) $730 Avg Close $17.64 Range $16.00 - $19.60

Q3 2021

Shares 52,419 Value ($000) $996 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 90,692 Value ($000) $1,973 Avg Close $19.01 Range $14.31 - $22.37

Q3 2019

Shares 16,669 Value ($000) $461 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 53,329 Value ($000) $1,877 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 30,900 Value ($000) $1,090 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 24,517 Value ($000) $834 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 24,497 Value ($000) $1,267 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 33,916 Value ($000) $2,019 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 26,159 Value ($000) $1,478 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 16,426 Value ($000) $1,088 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 7,800 Value ($000) $525 Avg Close $59.77 Range $56.30 - $68.48

Q2 2017

Shares 15,343 Value ($000) $870 Avg Close $55.30 Range $51.88 - $59.80

Q1 2017

Shares 31,762 Value ($000) $1,696 Avg Close $57.17 Range $51.41 - $62.50

Q4 2016

Shares 3,743 Value ($000) $225 Avg Close $56.58 Range $49.90 - $63.99

Q1 2016

Shares 6,159 Value ($000) $361 Avg Close $50.42 Range $41.40 - $59.98

Q4 2015

Shares 7,496 Value ($000) $390 Avg Close $56.30 Range $51.49 - $61.37

Q2 2015

Shares 5,122 Value ($000) $305 Avg Close $59.15 Range $55.26 - $64.09

Q1 2015

Shares 23,956 Value ($000) $1,445 Avg Close $60.75 Range $57.50 - $64.00

Q4 2014

Shares 11,139 Value ($000) $689 Avg Close $60.71 Range $55.12 - $68.10

Q4 2013

Shares 3,792 Value ($000) $235 Avg Close $54.49 Range $47.29 - $62.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	76,820	$1,244	$15.60	$14.00 - $17.36
Q4 2024	10,086	$146	$15.36	$13.49 - $18.03
Q2 2023	12,015	$149	$12.25	$10.00 - $14.20
Q1 2023	15,349	$0	$12.30	$9.45 - $14.20
Q4 2022	15,466	$0	$10.53	$9.60 - $12.33
Q3 2022	24,372	$235	$12.31	$9.55 - $15.56
Q2 2022	25,198	$348	$15.42	$13.80 - $16.80
Q1 2022	36,939	$566	$16.95	$14.65 - $20.00
Q4 2021	43,099	$730	$17.64	$16.00 - $19.60
Q3 2021	52,419	$996	$21.68	$18.28 - $27.01
Q2 2021	90,692	$1,973	$19.01	$14.31 - $22.37
Q3 2019	16,669	$461	$30.38	$26.55 - $35.57
Q2 2019	53,329	$1,877	$32.07	$28.10 - $37.73
Q1 2019	30,900	$1,090	$37.45	$33.41 - $39.84
Q4 2018	24,517	$834	$41.06	$32.19 - $52.27
Q3 2018	24,497	$1,267	$57.30	$50.80 - $61.92
Q2 2018	33,916	$2,019	$58.28	$54.03 - $61.32
Q1 2018	26,159	$1,478	$60.86	$53.51 - $70.71
Q4 2017	16,426	$1,088	$66.39	$62.01 - $71.00
Q3 2017	7,800	$525	$59.77	$56.30 - $68.48
Q2 2017	15,343	$870	$55.30	$51.88 - $59.80
Q1 2017	31,762	$1,696	$57.17	$51.41 - $62.50
Q4 2016	3,743	$225	$56.58	$49.90 - $63.99
Q1 2016	6,159	$361	$50.42	$41.40 - $59.98
Q4 2015	7,496	$390	$56.30	$51.49 - $61.37
Q2 2015	5,122	$305	$59.15	$55.26 - $64.09
Q1 2015	23,956	$1,445	$60.75	$57.50 - $64.00
Q4 2014	11,139	$689	$60.71	$55.12 - $68.10
Q4 2013	3,792	$235	$54.49	$47.29 - $62.26