WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2020
Shares 920 Value ($000) $13 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 920 Value ($000) $10 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 920 Value ($000) $14 Avg Close $19.01 Range $14.01 - $26.90
Q1 2020
Shares 920 Value ($000) $17 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 1,320 Value ($000) $39 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 5,415 Value ($000) $150 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 5,415 Value ($000) $191 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 6,297 Value ($000) $222 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 7,222 Value ($000) $246 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 7,382 Value ($000) $382 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 9,031 Value ($000) $538 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 9,177 Value ($000) $518 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 8,938 Value ($000) $592 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 9,148 Value ($000) $615 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 9,208 Value ($000) $522 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 9,323 Value ($000) $530 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 9,828 Value ($000) $590 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 9,828 Value ($000) $522 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 9,738 Value ($000) $504 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 9,928 Value ($000) $582 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 9,928 Value ($000) $517 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 8,868 Value ($000) $482 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 8,785 Value ($000) $523 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 8,785 Value ($000) $530 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 9,075 Value ($000) $561 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 8,830 Value ($000) $501 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 9,220 Value ($000) $554 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 9,360 Value ($000) $587 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 8,892 Value ($000) $551 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 8,892 Value ($000) $427 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 8,892 Value ($000) $382 Avg Close $43.23 Range $40.47 - $45.85