KING LUTHER CAPITAL MANAGEMENT CORP

Holdings History for WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Symbol: WHG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$2.63M	185K	-53,750	-22.5%	$14.20	Q3 2024
6/30/2024	0.01%		$2.91M	239K			$12.18	Q2 2024
3/31/2024	0.01%	0%	$2.94M	239K	-5,000	-2.05%	$12.32	Q1 2024
12/31/2023	0.01%		$3.06M	244K			$12.57	Q4 2023
9/30/2023	0.01%		$2.47M	244K			$10.15	Q3 2023
6/30/2023	0.02%		$3.02M	244K			$12.40	Q2 2023
3/31/2023	0.01%		$2.73M	244K			$11.21	Q1 2023
12/31/2022	0.01%		$2.71M	244K			$11.13	Q4 2022
9/30/2022	0.01%		$2.35M	244K			$9.63	Q3 2022
6/30/2022	0.02%	0%	$3.36M	244K	-9,137	-3.61%	$13.80	Q2 2022
3/31/2022	0.02%		$3.87M	253K			$15.32	Q1 2022
12/31/2021	0.02%		$4.28M	253K			$16.94	Q4 2021
9/30/2021	0.02%	+0%	$4.81M	253K	+15,223	+6.41%	$19.00	Q3 2021
6/30/2021	0.03%	+0.01%	$5.17M	238K	+125,000	+111%	$21.76	Q2 2021
3/31/2021	0.01%	+0%	$1.63M	113K	+287	+0.26%	$14.46	Q1 2021
12/31/2020	0.01%	+0%	$1.63M	112K	+53,517	+90.9%	$14.50	Q4 2020
9/30/2020	0%		$656K	58.9K			$11.15	Q3 2020
6/30/2020	0.01%		$927K	58.9K			$15.75	Q2 2020
3/31/2020	0.01%		$1.08M	58.9K			$18.32	Q1 2020
12/31/2019	0.01%		$1.74M	58.9K			$29.62	Q4 2019
9/30/2019	0.01%		$1.63M	58.9K			$27.66	Q3 2019
6/30/2019	0.02%		$2.07M	58.9K			$35.21	Q2 2019
3/31/2019	0.02%		$2.08M	58.9K			$35.28	Q1 2019
12/31/2018	0.02%		$2M	58.9K			$34.00	Q4 2018
9/30/2018	0.02%		$3.05M	58.9K			$51.74	Q3 2018
6/30/2018	0.03%		$3.5M	58.9K			$59.54	Q2 2018
3/31/2018	0.03%		$3.32M	58.9K			$56.48	Q1 2018
12/31/2017	0.03%		$3.9M	58.9K			$66.20	Q4 2017
9/30/2017	0.03%		$3.96M	58.9K			$67.27	Q3 2017
6/30/2017	0.03%		$3.34M	58.9K			$56.69	Q2 2017
3/31/2017	0.03%		$3.14M	58.9K			$53.41	Q1 2017
12/31/2016	0.03%		$3.53M	58.9K			$59.98	Q4 2016
9/30/2016	0.03%		$3.13M	58.9K			$53.12	Q3 2016
6/30/2016	0.03%		$3.05M	58.9K			$51.79	Q2 2016
3/31/2016	0.03%		$3.45M	58.9K			$58.66	Q1 2016
12/31/2015	0.03%		$3.07M	58.9K			$52.08	Q4 2015
9/30/2015	0.03%		$3.2M	58.9K			$54.34	Q3 2015
6/30/2015	0.03%		$3.51M	58.9K			$59.58	Q2 2015
3/31/2015	0.03%		$3.55M	58.9K			$60.31	Q1 2015
12/31/2014	0.03%	+0%	$3.64M	58.9K	+8,850	+17.7%	$61.82	Q4 2014
9/30/2014	0.02%		$2.84M	50K			$56.70	Q3 2014
6/30/2014	0.02%		$3M	50K			$60.04	Q2 2014
3/31/2014	0.03%		$3.14M	50K			$62.70	Q1 2014
12/31/2013	0.03%		$3.1M	50K			$61.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.