WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 371,993 Value ($000) $6,402 Avg Close $16.79 Range $15.31 - $18.99

Q3 2025

Shares 367,477 Value ($000) $6,060 Avg Close $17.22 Range $15.29 - $18.97

Q2 2025

Shares 367,460 Value ($000) $5,732 Avg Close $15.61 Range $14.37 - $17.73

Q1 2025

Shares 362,014 Value ($000) $5,865 Avg Close $15.60 Range $14.00 - $17.36

Q4 2024

Shares 361,996 Value ($000) $5,253 Avg Close $15.36 Range $13.49 - $18.03

Q3 2024

Shares 358,978 Value ($000) $5,097 Avg Close $12.83 Range $11.11 - $15.19

Q2 2024

Shares 353,857 Value ($000) $4,310 Avg Close $12.49 Range $11.01 - $13.63

Q1 2024

Shares 353,837 Value ($000) $4,359 Avg Close $12.05 Range $11.00 - $12.94

Q4 2023

Shares 350,317 Value ($000) $4,403 Avg Close $10.59 Range $8.91 - $12.68

Q3 2023

Shares 312,758 Value ($000) $3,174 Avg Close $10.88 Range $9.42 - $12.40

Q2 2023

Shares 295,697 Value ($000) $3,667 Avg Close $12.25 Range $10.00 - $14.20

Q1 2023

Shares 278,493 Value ($000) $3,122 Avg Close $12.30 Range $9.45 - $14.20

Q4 2022

Shares 225,400 Value ($000) $2,510 Avg Close $10.53 Range $9.60 - $12.33

Q3 2022

Shares 182,180 Value ($000) $1,754 Avg Close $12.31 Range $9.55 - $15.56

Q2 2022

Shares 148,375 Value ($000) $2,048 Avg Close $15.42 Range $13.80 - $16.80

Q1 2022

Shares 84,975 Value ($000) $1,302 Avg Close $16.95 Range $14.65 - $20.00

Q4 2021

Shares 73,975 Value ($000) $1,253 Avg Close $17.64 Range $16.00 - $19.60

Q3 2021

Shares 73,975 Value ($000) $1,406 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 76,700 Value ($000) $1,669 Avg Close $19.01 Range $14.31 - $22.37

Q1 2021

Shares 44,545 Value ($000) $644 Avg Close $15.31 Range $11.36 - $18.88

Q4 2020

Shares 1,720 Value ($000) $25 Avg Close $12.05 Range $9.42 - $15.30

Q3 2020

Shares 3,120 Value ($000) $35 Avg Close $12.29 Range $10.94 - $16.06

Q2 2020

Shares 3,697 Value ($000) $58 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 85,813 Value ($000) $1,571 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 87,629 Value ($000) $2,596 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 93,768 Value ($000) $2,595 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 87,236 Value ($000) $3,071 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 76,475 Value ($000) $2,697 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 73,905 Value ($000) $2,513 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 66,023 Value ($000) $3,416 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 50,621 Value ($000) $3,014 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 51,794 Value ($000) $2,926 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 51,777 Value ($000) $3,428 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 52,076 Value ($000) $3,503 Avg Close $59.77 Range $56.30 - $68.48

Q2 2017

Shares 51,631 Value ($000) $2,927 Avg Close $55.30 Range $51.88 - $59.80

Q1 2017

Shares 48,379 Value ($000) $2,584 Avg Close $57.17 Range $51.41 - $62.50

Q4 2016

Shares 45,828 Value ($000) $2,749 Avg Close $56.58 Range $49.90 - $63.99

Q3 2016

Shares 42,402 Value ($000) $2,252 Avg Close $52.35 Range $49.01 - $57.51

Q2 2016

Shares 42,301 Value ($000) $2,191 Avg Close $57.07 Range $49.56 - $60.95

Q1 2016

Shares 40,675 Value ($000) $2,386 Avg Close $50.42 Range $41.40 - $59.98

Q4 2015

Shares 21,419 Value ($000) $1,116 Avg Close $56.30 Range $51.49 - $61.37

Q3 2015

Shares 21,419 Value ($000) $1,164 Avg Close $57.10 Range $48.30 - $63.24

Q2 2015

Shares 20,800 Value ($000) $1,239 Avg Close $59.15 Range $55.26 - $64.09

Q1 2015

Shares 20,800 Value ($000) $1,254 Avg Close $60.75 Range $57.50 - $64.00

Q4 2014

Shares 19,800 Value ($000) $1,224 Avg Close $60.71 Range $55.12 - $68.10

Q3 2014

Shares 19,800 Value ($000) $1,122 Avg Close $57.79 Range $51.30 - $62.82

Q2 2014

Shares 19,775 Value ($000) $1,187 Avg Close $58.70 Range $53.83 - $63.62

Q1 2014

Shares 19,775 Value ($000) $1,240 Avg Close $58.62 Range $53.11 - $63.22

Q4 2013

Shares 19,775 Value ($000) $1,224 Avg Close $54.49 Range $47.29 - $62.26

Q3 2013

Shares 16,075 Value ($000) $772 Avg Close $48.56 Range $42.51 - $51.03

Q2 2013

Shares 16,000 Value ($000) $687 Avg Close $43.23 Range $40.47 - $45.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,993	$6,402	$16.79	$15.31 - $18.99
Q3 2025	367,477	$6,060	$17.22	$15.29 - $18.97
Q2 2025	367,460	$5,732	$15.61	$14.37 - $17.73
Q1 2025	362,014	$5,865	$15.60	$14.00 - $17.36
Q4 2024	361,996	$5,253	$15.36	$13.49 - $18.03
Q3 2024	358,978	$5,097	$12.83	$11.11 - $15.19
Q2 2024	353,857	$4,310	$12.49	$11.01 - $13.63
Q1 2024	353,837	$4,359	$12.05	$11.00 - $12.94
Q4 2023	350,317	$4,403	$10.59	$8.91 - $12.68
Q3 2023	312,758	$3,174	$10.88	$9.42 - $12.40
Q2 2023	295,697	$3,667	$12.25	$10.00 - $14.20
Q1 2023	278,493	$3,122	$12.30	$9.45 - $14.20
Q4 2022	225,400	$2,510	$10.53	$9.60 - $12.33
Q3 2022	182,180	$1,754	$12.31	$9.55 - $15.56
Q2 2022	148,375	$2,048	$15.42	$13.80 - $16.80
Q1 2022	84,975	$1,302	$16.95	$14.65 - $20.00
Q4 2021	73,975	$1,253	$17.64	$16.00 - $19.60
Q3 2021	73,975	$1,406	$21.68	$18.28 - $27.01
Q2 2021	76,700	$1,669	$19.01	$14.31 - $22.37
Q1 2021	44,545	$644	$15.31	$11.36 - $18.88
Q4 2020	1,720	$25	$12.05	$9.42 - $15.30
Q3 2020	3,120	$35	$12.29	$10.94 - $16.06
Q2 2020	3,697	$58	$19.01	$14.01 - $26.90
Q1 2020	85,813	$1,571	$25.09	$10.50 - $30.04
Q4 2019	87,629	$2,596	$29.67	$26.69 - $31.92
Q3 2019	93,768	$2,595	$30.38	$26.55 - $35.57
Q2 2019	87,236	$3,071	$32.07	$28.10 - $37.73
Q1 2019	76,475	$2,697	$37.45	$33.41 - $39.84
Q4 2018	73,905	$2,513	$41.06	$32.19 - $52.27
Q3 2018	66,023	$3,416	$57.30	$50.80 - $61.92
Q2 2018	50,621	$3,014	$58.28	$54.03 - $61.32
Q1 2018	51,794	$2,926	$60.86	$53.51 - $70.71
Q4 2017	51,777	$3,428	$66.39	$62.01 - $71.00
Q3 2017	52,076	$3,503	$59.77	$56.30 - $68.48
Q2 2017	51,631	$2,927	$55.30	$51.88 - $59.80
Q1 2017	48,379	$2,584	$57.17	$51.41 - $62.50
Q4 2016	45,828	$2,749	$56.58	$49.90 - $63.99
Q3 2016	42,402	$2,252	$52.35	$49.01 - $57.51
Q2 2016	42,301	$2,191	$57.07	$49.56 - $60.95
Q1 2016	40,675	$2,386	$50.42	$41.40 - $59.98
Q4 2015	21,419	$1,116	$56.30	$51.49 - $61.37
Q3 2015	21,419	$1,164	$57.10	$48.30 - $63.24
Q2 2015	20,800	$1,239	$59.15	$55.26 - $64.09
Q1 2015	20,800	$1,254	$60.75	$57.50 - $64.00
Q4 2014	19,800	$1,224	$60.71	$55.12 - $68.10
Q3 2014	19,800	$1,122	$57.79	$51.30 - $62.82
Q2 2014	19,775	$1,187	$58.70	$53.83 - $63.62
Q1 2014	19,775	$1,240	$58.62	$53.11 - $63.22
Q4 2013	19,775	$1,224	$54.49	$47.29 - $62.26
Q3 2013	16,075	$772	$48.56	$42.51 - $51.03
Q2 2013	16,000	$687	$43.23	$40.47 - $45.85