WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 604 Value ($000) $10 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 667 Value ($000) $11 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 8 Value ($000) $0 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 341 Value ($000) $6 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 326 Value ($000) $5 Avg Close $15.36 Range $13.49 - $18.03
Q1 2024
Shares 6 Value ($000) $0 Avg Close $12.05 Range $11.00 - $12.94
Q3 2023
Shares 794 Value ($000) $8 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 1,041 Value ($000) $13 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 522 Value ($000) $0 Avg Close $12.30 Range $9.45 - $14.20
Q3 2022
Shares 690 Value ($000) $6 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 944 Value ($000) $14 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 516 Value ($000) $7 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 396 Value ($000) $7 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 2,782 Value ($000) $53 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 5,709 Value ($000) $124 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 5,674 Value ($000) $82 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 5,552 Value ($000) $80 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 10,294 Value ($000) $115 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 8,103 Value ($000) $128 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 358 Value ($000) $7 Avg Close $25.09 Range $10.50 - $30.04
Q3 2019
Shares 1,706 Value ($000) $47 Avg Close $30.38 Range $26.55 - $35.57
Q1 2019
Shares 939 Value ($000) $34 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 512 Value ($000) $17 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 194 Value ($000) $10 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 4,066 Value ($000) $242 Avg Close $58.28 Range $54.03 - $61.32
Q4 2017
Shares 836 Value ($000) $55 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 1,490 Value ($000) $101 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 192 Value ($000) $11 Avg Close $55.30 Range $51.88 - $59.80
Q2 2016
Shares 388 Value ($000) $20 Avg Close $57.07 Range $49.56 - $60.95
Q4 2015
Shares 984 Value ($000) $51 Avg Close $56.30 Range $51.49 - $61.37
Q2 2015
Shares 145 Value ($000) $9 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 600 Value ($000) $36 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 490 Value ($000) $31 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 1,485 Value ($000) $84 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 841 Value ($000) $50 Avg Close $58.70 Range $53.83 - $63.62