WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,013 Value ($000) $17 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 829 Value ($000) $14 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 48,223 Value ($000) $752 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 189,516 Value ($000) $3,070 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 190,896 Value ($000) $2,770 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 280,335 Value ($000) $3,981 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 242,220 Value ($000) $2,950 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 242,324 Value ($000) $2,985 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 207,627 Value ($000) $2,610 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 173,299 Value ($000) $1,759 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 172,418 Value ($000) $2,138 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 170,106 Value ($000) $1,907 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 174,532 Value ($000) $1,943 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 275,037 Value ($000) $2,647 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 385,278 Value ($000) $5,316 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 282,718 Value ($000) $4,329 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 181,123 Value ($000) $3,067 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 115,654 Value ($000) $2,195 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 94,856 Value ($000) $2,062 Avg Close $19.01 Range $14.31 - $22.37
Q1 2020
Shares 3,508 Value ($000) $64 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 9,196 Value ($000) $272 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 5,629 Value ($000) $155 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 3,700 Value ($000) $130 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 11,400 Value ($000) $402 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 8,654 Value ($000) $294 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 7,955 Value ($000) $412 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 7,219 Value ($000) $430 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 7,219 Value ($000) $408 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 7,283 Value ($000) $493 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 5,824 Value ($000) $392 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 3,611 Value ($000) $205 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 3,201 Value ($000) $171 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 14,663 Value ($000) $880 Avg Close $56.58 Range $49.90 - $63.99