ROYCE & ASSOCIATES LP

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
6/30/2020		-0.01%	$0	0	-38,850	-100%		Q2 2020
3/31/2020	0.01%	0%	$711K	38.9K	-1,461	-3.62%	$18.30	Q1 2020
12/31/2019	0.01%	-0.01%	$1.19M	40.3K	-21,851	-35.2%	$29.62	Q4 2019
9/30/2019	0.02%	-0.02%	$1.72M	62.2K	-75,118	-54.7%	$27.67	Q3 2019
6/30/2019	0.04%	-0.01%	$4.83M	137K	-34,284	-20%	$35.20	Q2 2019
3/31/2019	0.05%	-0.01%	$6.05M	172K	-24,252	-12.4%	$35.27	Q1 2019
12/31/2018	0.06%	-0.06%	$6.66M	196K	-203,023	-50.9%	$34.00	Q4 2018
9/30/2018	0.14%	-0.01%	$20.6M	399K	-30,264	-7.05%	$51.74	Q3 2018
6/30/2018	0.18%	0%	$25.5M	429K	-7,697	-1.76%	$59.54	Q2 2018
3/31/2018	0.17%	+0.01%	$24.7M	437K	+31,150	+7.68%	$56.49	Q1 2018
12/31/2017	0.18%	-0.01%	$26.9M	406K	-27,040	-6.25%	$66.21	Q4 2017
9/30/2017	0.19%	0%	$29.1M	433K	-2,711	-0.62%	$67.27	Q3 2017
6/30/2017	0.16%	0%	$24.7M	435K	-6,485	-1.47%	$56.69	Q2 2017
3/31/2017	0.15%	-0.03%	$23.6M	442K	-74,700	-14.5%	$53.41	Q1 2017
12/31/2016	0.2%	-0.01%	$31M	517K	-31,350	-5.72%	$59.99	Q4 2016
9/30/2016	0.19%	-0.02%	$29.1M	548K	-51,900	-8.65%	$53.11	Q3 2016
6/30/2016	0.21%	+0%	$31.1M	600K	+4,000	+0.67%	$51.80	Q2 2016
3/31/2016	0.22%	-0.04%	$34.9M	596K	-120,439	-16.8%	$58.65	Q1 2016
12/31/2015	0.22%	-0.01%	$37.3M	716K	-36,910	-4.9%	$52.09	Q4 2015
9/30/2015	0.22%	-0.01%	$40.9M	753K	-36,000	-4.56%	$54.35	Q3 2015
6/30/2015	0.2%	+0%	$47M	789K	+18,010	+2.34%	$59.57	Q2 2015
3/31/2015	0.18%	+0%	$46.5M	771K	+4,613	+0.6%	$60.30	Q1 2015
12/31/2014	0.16%	0%	$47.4M	767K	-20,100	-2.56%	$61.82	Q4 2014
9/30/2014	0.15%	0%	$44.6M	787K	-8,500	-1.07%	$56.69	Q3 2014
6/30/2014	0.14%	+0%	$47.7M	795K	+17,800	+2.29%	$60.04	Q2 2014
3/31/2014	0.14%	+0.01%	$48.7M	777K	+34,602	+4.66%	$62.69	Q1 2014
12/31/2013	0.13%		$46M	743K			$61.91	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.