WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2024
Shares 25,735 Value ($000) $373 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 25,735 Value ($000) $365 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 25,735 Value ($000) $313 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 25,735 Value ($000) $317 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 25,735 Value ($000) $323 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 25,852 Value ($000) $262 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 25,852 Value ($000) $321 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 25,852 Value ($000) $290 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 25,852 Value ($000) $288 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 25,852 Value ($000) $249 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 25,852 Value ($000) $357 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 25,852 Value ($000) $396 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 25,852 Value ($000) $438 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 25,852 Value ($000) $491 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 25,852 Value ($000) $563 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 25,852 Value ($000) $374 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 25,852 Value ($000) $375 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 16,300 Value ($000) $182 Avg Close $12.29 Range $10.94 - $16.06