WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 21,213 Value ($000) $365 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 21,367 Value ($000) $352 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 18,971 Value ($000) $296 Avg Close $15.61 Range $14.37 - $17.73
Q4 2023
Shares 11,504 Value ($000) $145 Avg Close $10.59 Range $8.91 - $12.68
Q3 2022
Shares 25,448 Value ($000) $246 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 25,007 Value ($000) $345 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 24,949 Value ($000) $383 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 24,380 Value ($000) $413 Avg Close $17.64 Range $16.00 - $19.60
Q1 2021
Shares 33,954 Value ($000) $491 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 34,379 Value ($000) $499 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 36,286 Value ($000) $404 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 37,380 Value ($000) $589 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 111,177 Value ($000) $2,035 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 116,221 Value ($000) $3,443 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 91,145 Value ($000) $2,522 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 84,686 Value ($000) $2,981 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 71,571 Value ($000) $2,524 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 69,377 Value ($000) $2,358 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 68,942 Value ($000) $3,567 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 67,058 Value ($000) $3,993 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 66,827 Value ($000) $3,775 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 66,276 Value ($000) $4,388 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 66,536 Value ($000) $4,475 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 66,698 Value ($000) $3,781 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 66,222 Value ($000) $3,538 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 62,538 Value ($000) $3,751 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 61,085 Value ($000) $3,245 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 56,449 Value ($000) $2,924 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 64,589 Value ($000) $3,788 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 60,823 Value ($000) $3,168 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 61,891 Value ($000) $3,363 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 80,421 Value ($000) $4,790 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 70,383 Value ($000) $4,245 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 55,977 Value ($000) $3,460 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 56,031 Value ($000) $3,175 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 56,922 Value ($000) $3,417 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 56,376 Value ($000) $3,535 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 58,183 Value ($000) $3,601 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 86,155 Value ($000) $4,139 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 79,145 Value ($000) $3,397 Avg Close $43.23 Range $40.47 - $45.85