WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 2,928 Value ($000) $41 Avg Close $15.42 Range $13.80 - $16.80

Q1 2022

Shares 128 Value ($000) $2 Avg Close $16.95 Range $14.65 - $20.00

Q4 2021

Shares 2,945 Value ($000) $50 Avg Close $17.64 Range $16.00 - $19.60

Q3 2021

Shares 4,185 Value ($000) $80 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 4,312 Value ($000) $94 Avg Close $19.01 Range $14.31 - $22.37

Q1 2021

Shares 4,312 Value ($000) $63 Avg Close $15.31 Range $11.36 - $18.88

Q4 2020

Shares 2,800 Value ($000) $41 Avg Close $12.05 Range $9.42 - $15.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,928	$41	$15.42	$13.80 - $16.80
Q1 2022	128	$2	$16.95	$14.65 - $20.00
Q4 2021	2,945	$50	$17.64	$16.00 - $19.60
Q3 2021	4,185	$80	$21.68	$18.28 - $27.01
Q2 2021	4,312	$94	$19.01	$14.31 - $22.37
Q1 2021	4,312	$63	$15.31	$11.36 - $18.88
Q4 2020	2,800	$41	$12.05	$9.42 - $15.30