MORGAN STANLEY

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%		$125K	8.82K	+319	+3.75%	$14.20	Q3 2024
6/30/2024	0%	0%	$104K	8.5K	-1,370	-13.9%	$12.18	Q2 2024
3/31/2024			$17.00	1			$17.00^*	Q1 2024
3/31/2024	0%	+0%	$122K	9.87K	+5,253	+114%	$12.32	Q1 2024
12/31/2023	0%	+0%	$58K	4.62K	+1,547	+50.4%	$12.57	Q4 2023
9/30/2023	0%		$31.2K	3.07K	+103	+3.47%	$10.15	Q3 2023
6/30/2023	0%		$36.8K	2.97K	+237	+8.68%	$12.40	Q2 2023
3/31/2023	0%	0%	$30.6K	2.73K	-1,493	-35.4%	$11.21	Q1 2023
12/31/2022	0%	0%	$47K	4.22K	-6,196	-59.5%	$11.13	Q4 2022
9/30/2022	0%	0%	$101K	10.4K	-5,709	-35.4%	$9.69	Q3 2022
6/30/2022	0%	+0%	$222K	16.1K	+12,542	+350%	$13.76	Q2 2022
3/31/2022	0%	+0%	$55K	3.59K	+1,658	+86%	$15.34	Q1 2022
12/31/2021	0%	+0%	$32K	1.93K	+728	+60.7%	$16.60	Q4 2021
9/30/2021			$2K	106			$18.87^*	Q3 2021
9/30/2021	0%	0%	$23K	1.2K	-16,989	-93.4%	$19.17	Q3 2021
6/30/2021			$1K	58			$17.24^*	Q2 2021
6/30/2021	0%	0%	$395K	18.2K	-10,428	-36.4%	$21.72	Q2 2021
3/31/2021			$1K	53			$18.87^*	Q1 2021
3/31/2021	0%	+0%	$414K	28.6K	+2,103	+7.93%	$14.47	Q1 2021
12/31/2020	0%	+0%	$385K	26.5K	+14,660	+124%	$14.52	Q4 2020
9/30/2020	0%	+0%	$132K	11.9K	+7,391	+166%	$11.14	Q3 2020
6/30/2020	0%	0%	$71K	4.46K	-5,799	-56.5%	$15.91	Q2 2020
3/31/2020	0%	0%	$188K	10.3K	-18,101	-63.8%	$18.32	Q1 2020
12/31/2019	0%	+0%	$840K	28.4K	+7,294	+34.6%	$29.62	Q4 2019
9/30/2019	0%	+0%	$583K	21.1K	+20,668	+5154%	$27.67	Q3 2019
6/30/2019	0%	0%	$14K	401	-22,357	-98.2%	$34.91	Q2 2019
3/31/2019	0%	0%	$802K	22.8K	-12,619	-35.7%	$35.24	Q1 2019
12/31/2018	0%		$1.2M	35.4K			$33.98	Q4 2018
9/30/2018			$1K	10			$100.00^*	Q3 2018
9/30/2018	0%	0%	$1.29M	25K	-8,787	-26%	$51.70	Q3 2018
6/30/2018	0%	+0%	$2.01M	33.8K	+714	+2.16%	$59.53	Q2 2018
3/31/2018	0%	+0%	$1.87M	33.1K	+10,316	+45.3%	$56.49	Q1 2018
12/31/2017	0%	+0%	$1.51M	22.8K	+4,803	+26.7%	$66.22	Q4 2017
9/30/2017	0%	+0%	$1.21M	18K	+1,959	+12.2%	$67.23	Q3 2017
6/30/2017	0%	+0%	$909K	16K	+1,263	+8.56%	$56.72	Q2 2017
3/31/2017	0%	0%	$788K	14.8K	-12,204	-45.3%	$53.38	Q1 2017
12/31/2016	0%	+0%	$1.62M	27K	+25,008	+1277%	$60.00	Q4 2016
9/30/2016	0%	0%	$104K	1.96K	-245	-11.1%	$53.12	Q3 2016
6/30/2016	0%	0%	$114K	2.2K	-531	-19.4%	$51.75	Q2 2016
3/31/2016	0%	0%	$160K	2.73K	-16,394	-85.7%	$58.52	Q1 2016
12/31/2015			$1K	12			$83.33^*	Q4 2015
12/31/2015	0%	+0%	$997K	19.1K	+13,236	+225%	$52.12	Q4 2015
9/30/2015			$1K	10			$100.00^*	Q3 2015
9/30/2015	0%	+0%	$320K	5.89K	+3,362	+133%	$54.31	Q3 2015
6/30/2015	0%	0%	$151K	2.53K	-10,662	-80.8%	$59.68	Q2 2015
3/31/2015	0%	0%	$795K	13.2K	-19,520	-59.7%	$60.26	Q1 2015
12/31/2014	0%	+0%	$2.02M	32.7K	+17,484	+115%	$61.84	Q4 2014
9/30/2014	0%	+0%	$862K	15.2K	+5,099	+50.3%	$56.61	Q3 2014
6/30/2014	0%	+0%	$608K	10.1K	+5,417	+115%	$60.03	Q2 2014
3/31/2014	0%	0%	$296K	4.71K	-1,440	-23.4%	$62.82	Q1 2014
12/31/2013	0%		$381K	6.15K			$61.93	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.