Wallace Capital Management Inc.

Holdings History for WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

Symbol: WHG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.02%	$0	0	-10,159	-100%	$18.46	Q3 2024
30 Jun 2024	0.02%	0%	$123,737	10,159	0		$12.18	Q2 2024
31 Mar 2024	0.02%	0%	$125,159	10,159	0		$12.32	Q1 2024
31 Dec 2023	0.02%	0%	$127,699	10,159	0		$12.57	Q4 2023
30 Sep 2023	0.02%	0%	$103,114	10,159	0		$10.15	Q3 2023
30 Jun 2023	0.02%	0%	$125,972	10,159	0		$12.40	Q2 2023
31 Mar 2023	0.02%	0%	$113,882	10,159	0		$11.21	Q1 2023
31 Dec 2022	0.02%	0%	$113,107	10,159	0		$11.13	Q4 2022
30 Sep 2022	0.02%	0%	$98,000	10,159	0		$9.65	Q3 2022
30 Jun 2022	0.02%	0%	$142,000	10,159	0		$13.98	Q2 2022
31 Mar 2022	0.03%	0%	$164,000	10,159	0		$16.14	Q1 2022
31 Dec 2021	0.02%	0%	$172,000	10,159	0		$16.93	Q4 2021
30 Sep 2021	0.03%	0%	$193,000	10,159	0		$19.00	Q3 2021
30 Jun 2021	0.03%	0%	$221,000	10,159	0		$21.75	Q2 2021
31 Mar 2021	0.02%	0%	$168,000	10,159	0		$16.54	Q1 2021
31 Dec 2020	0.02%	+0.02%	$147,000	10,159	+10,159	NEW	$14.47	Q4 2020

* 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.