WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q2 2025

Shares 103,873 Value ($000) $1,620 Avg Close $15.61 Range $14.37 - $17.73

Q1 2025

Shares 103,873 Value ($000) $1,683 Avg Close $15.60 Range $14.00 - $17.36

Q4 2024

Shares 103,873 Value ($000) $1,507 Avg Close $15.36 Range $13.49 - $18.03

Q3 2024

Shares 103,873 Value ($000) $1,475 Avg Close $12.83 Range $11.11 - $15.19

Q2 2024

Shares 104,139 Value ($000) $1,268 Avg Close $12.49 Range $11.01 - $13.63

Q1 2024

Shares 104,139 Value ($000) $1,283 Avg Close $12.05 Range $11.00 - $12.94

Q4 2023

Shares 104,139 Value ($000) $1,309 Avg Close $10.59 Range $8.91 - $12.68

Q3 2023

Shares 104,139 Value ($000) $1,057 Avg Close $10.88 Range $9.42 - $12.40

Q2 2023

Shares 104,149 Value ($000) $1,291 Avg Close $12.25 Range $10.00 - $14.20

Q1 2023

Shares 104,149 Value ($000) $1,168 Avg Close $12.30 Range $9.45 - $14.20

Q4 2022

Shares 104,149 Value ($000) $1,160 Avg Close $10.53 Range $9.60 - $12.33

Q3 2022

Shares 104,149 Value ($000) $1,002 Avg Close $12.31 Range $9.55 - $15.56

Q2 2022

Shares 104,149 Value ($000) $1,437 Avg Close $15.42 Range $13.80 - $16.80

Q1 2022

Shares 104,149 Value ($000) $1,595 Avg Close $16.95 Range $14.65 - $20.00

Q4 2021

Shares 104,149 Value ($000) $1,764 Avg Close $17.64 Range $16.00 - $19.60

Q3 2021

Shares 104,149 Value ($000) $1,979 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 104,149 Value ($000) $2,266 Avg Close $19.01 Range $14.31 - $22.37

Q1 2021

Shares 104,149 Value ($000) $1,505,995 Avg Close $15.31 Range $11.36 - $18.88

Q4 2020

Shares 104,149 Value ($000) $1,510 Avg Close $12.05 Range $9.42 - $15.30

Q3 2020

Shares 104,149 Value ($000) $1,160 Avg Close $12.29 Range $10.94 - $16.06

Q2 2020

Shares 104,149 Value ($000) $1,640 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 104,149 Value ($000) $1,906 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 105,216 Value ($000) $3,116,498 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 105,216 Value ($000) $2,922 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 105,216 Value ($000) $3,612 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 105,216 Value ($000) $3,744 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 105,216 Value ($000) $3,577 Avg Close $41.06 Range $32.19 - $52.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	103,873	$1,620	$15.61	$14.37 - $17.73
Q1 2025	103,873	$1,683	$15.60	$14.00 - $17.36
Q4 2024	103,873	$1,507	$15.36	$13.49 - $18.03
Q3 2024	103,873	$1,475	$12.83	$11.11 - $15.19
Q2 2024	104,139	$1,268	$12.49	$11.01 - $13.63
Q1 2024	104,139	$1,283	$12.05	$11.00 - $12.94
Q4 2023	104,139	$1,309	$10.59	$8.91 - $12.68
Q3 2023	104,139	$1,057	$10.88	$9.42 - $12.40
Q2 2023	104,149	$1,291	$12.25	$10.00 - $14.20
Q1 2023	104,149	$1,168	$12.30	$9.45 - $14.20
Q4 2022	104,149	$1,160	$10.53	$9.60 - $12.33
Q3 2022	104,149	$1,002	$12.31	$9.55 - $15.56
Q2 2022	104,149	$1,437	$15.42	$13.80 - $16.80
Q1 2022	104,149	$1,595	$16.95	$14.65 - $20.00
Q4 2021	104,149	$1,764	$17.64	$16.00 - $19.60
Q3 2021	104,149	$1,979	$21.68	$18.28 - $27.01
Q2 2021	104,149	$2,266	$19.01	$14.31 - $22.37
Q1 2021	104,149	$1,505,995	$15.31	$11.36 - $18.88
Q4 2020	104,149	$1,510	$12.05	$9.42 - $15.30
Q3 2020	104,149	$1,160	$12.29	$10.94 - $16.06
Q2 2020	104,149	$1,640	$19.01	$14.01 - $26.90
Q1 2020	104,149	$1,906	$25.09	$10.50 - $30.04
Q4 2019	105,216	$3,116,498	$29.67	$26.69 - $31.92
Q3 2019	105,216	$2,922	$30.38	$26.55 - $35.57
Q2 2019	105,216	$3,612	$32.07	$28.10 - $37.73
Q1 2019	105,216	$3,744	$37.45	$33.41 - $39.84
Q4 2018	105,216	$3,577	$41.06	$32.19 - $52.27