WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 10 Value ($000) $0 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 7,943 Value ($000) $173 Avg Close $19.01 Range $14.31 - $22.37
Q4 2019
Shares 124 Value ($000) $4 Avg Close $29.67 Range $26.69 - $31.92
Q4 2014
Shares 13 Value ($000) $1 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 13 Value ($000) $1 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 13 Value ($000) $1 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 45 Value ($000) $3 Avg Close $58.62 Range $53.11 - $63.22