WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q2 2022
Shares 51,200 Value ($000) $707 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 54,200 Value ($000) $831 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 56,200 Value ($000) $952 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 57,200 Value ($000) $1,087 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 32,500 Value ($000) $707 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 32,500 Value ($000) $470 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 32,500 Value ($000) $471 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 19,500 Value ($000) $217 Avg Close $12.29 Range $10.94 - $16.06
Q3 2017
Shares 40,140 Value ($000) $2,700 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 50,535 Value ($000) $2,865 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 50,535 Value ($000) $2,699 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 22,000 Value ($000) $1,320 Avg Close $56.58 Range $49.90 - $63.99