WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2022
Shares 19,114 Value ($000) $264 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 25,214 Value ($000) $386 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 32,814 Value ($000) $556 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 32,814 Value ($000) $623 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 32,814 Value ($000) $714 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 32,814 Value ($000) $474 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 36,400 Value ($000) $528 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 63,500 Value ($000) $707 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 108,800 Value ($000) $1,714 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 117,000 Value ($000) $2,142 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 95,600 Value ($000) $2,832 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 68,400 Value ($000) $1,893 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 9,100 Value ($000) $320 Avg Close $32.07 Range $28.10 - $37.73