ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2023
Shares 448,473 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 186,648 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 186,440 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 225,526 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 253,437 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 276,063 Value ($000) $7,261 Avg Close — Range —
Q2 2022
Shares 346,420 Value ($000) $11,175 Avg Close — Range —
Q1 2022
Shares 391,209 Value ($000) $13,720 Avg Close — Range —
Q4 2021
Shares 364,292 Value ($000) $13,028 Avg Close — Range —
Q3 2021
Shares 346,819 Value ($000) $11,969 Avg Close — Range —
Q2 2021
Shares 393,787 Value ($000) $14,657 Avg Close — Range —
Q4 2019
Shares 18,540 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 17,875 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 17,875 Value ($000) $405 Avg Close — Range —