WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 13 Value ($000) $0 Avg Close $17.22 Range $15.29 - $18.97
Q1 2023
Shares 22 Value ($000) $0 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 22 Value ($000) $0 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 22 Value ($000) $0 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 22 Value ($000) $0 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 22 Value ($000) $0 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 22 Value ($000) $0 Avg Close $17.64 Range $16.00 - $19.60
Q2 2021
Shares 22 Value ($000) $0 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 22 Value ($000) $0 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 22 Value ($000) $0 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 22 Value ($000) $0 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 22 Value ($000) $0 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 22 Value ($000) $0 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 22 Value ($000) $0 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 22 Value ($000) $0 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 22 Value ($000) $0 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 22 Value ($000) $0 Avg Close $37.45 Range $33.41 - $39.84