WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2023
Shares 10,500 Value ($000) $132 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 10,500 Value ($000) $107 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 10,700 Value ($000) $133 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 12,100 Value ($000) $136 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 14,600 Value ($000) $163 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 16,300 Value ($000) $157 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 16,300 Value ($000) $225 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 18,400 Value ($000) $282 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 28,100 Value ($000) $476 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 24,700 Value ($000) $469 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 19,500 Value ($000) $424 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 11,200 Value ($000) $162 Avg Close $15.31 Range $11.36 - $18.88
Q2 2020
Shares 13,000 Value ($000) $205 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 13,800 Value ($000) $253 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 27,000 Value ($000) $800 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 41,100 Value ($000) $1,137 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 47,000 Value ($000) $1,654 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 32,700 Value ($000) $1,153 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 34,500 Value ($000) $1,173 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 10,900 Value ($000) $564 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 11,000 Value ($000) $655 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 9,500 Value ($000) $537 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 11,800 Value ($000) $781 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 11,900 Value ($000) $801 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 4,700 Value ($000) $266 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 4,600 Value ($000) $246 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 4,700 Value ($000) $282 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 5,800 Value ($000) $308 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 4,800 Value ($000) $249 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 5,200 Value ($000) $305 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 6,000 Value ($000) $313 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 5,900 Value ($000) $321 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 6,700 Value ($000) $399 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 5,400 Value ($000) $326 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 4,700 Value ($000) $291 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 5,400 Value ($000) $306 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 5,500 Value ($000) $330 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 5,200 Value ($000) $326 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 6,400 Value ($000) $395 Avg Close $54.49 Range $47.29 - $62.26