WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 34,969 Value ($000) $577 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 31,168 Value ($000) $486 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 28,751 Value ($000) $466 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 26,460 Value ($000) $384 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 25,107 Value ($000) $357 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 23,901 Value ($000) $291 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 22,281 Value ($000) $275 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 20,706 Value ($000) $260 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 18,978 Value ($000) $193 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 17,556 Value ($000) $218 Avg Close $12.25 Range $10.00 - $14.20