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STATE STREET CORP
> WHG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTWOOD HOLDINGS GROUP INC | WHG | 28,813 | -208 | 361,594,000 | 34,139,000 | $12,549.68 |
12/31/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 29,021 | 0 | 327,455,000 | 327,171,000 | $11,283.38 |
09/30/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 29,021 | 0 | 284,000 | -121,000 | $9.79 |
06/30/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 29,021 | 0 | 405,000 | -44,000 | $13.96 |
03/31/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 29,021 | 1,698 | 449,000 | -18,000 | $15.47 |
12/31/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 27,323 | 0 | 467,000 | -55,000 | $17.09 |
09/30/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 27,323 | -8,600 | 522,000 | -263,000 | $19.10 |
06/30/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 35,923 | -109,753 | 785,000 | -1,336,000 | $21.85 |
03/31/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 145,676 | -6,706 | 2,121,000 | -89,000 | $14.56 |
12/31/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 152,382 | -5,479 | 2,210,000 | 451,000 | $14.50 |
09/30/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 157,861 | 3,271 | 1,759,000 | -676,000 | $11.14 |
06/30/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 154,590 | -14,715 | 2,435,000 | -737,000 | $15.75 |
03/31/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 169,305 | -2,126 | 3,172,000 | -2,029,000 | $18.74 |
12/31/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 171,431 | 6,289 | 5,201,000 | 513,000 | $30.34 |
09/30/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 165,142 | -585 | 4,688,000 | -1,260,000 | $28.39 |
06/30/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 165,727 | 5,118 | 5,948,000 | 170,000 | $35.89 |
03/31/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 160,609 | 7,906 | 5,778,000 | 479,000 | $35.98 |
12/31/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 152,703 | -3,927 | 5,299,000 | -2,807,000 | $34.70 |
09/30/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 156,630 | 7,679 | 8,106,000 | -765,000 | $51.75 |
06/30/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 148,951 | -2,252 | 8,871,000 | -1,141,000 | $59.56 |
12/31/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 151,203 | 11,482 | 10,012,000 | 613,000 | $66.22 |
09/30/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 139,721 | -2,427 | 9,399,000 | 1,337,000 | $67.27 |
06/30/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 142,148 | -1,059 | 8,062,000 | 414,000 | $56.72 |
03/31/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 143,207 | 6,575 | 7,648,000 | -551,000 | $53.41 |
12/31/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 136,632 | 8,156 | 8,199,000 | 1,376,000 | $60.01 |
09/30/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 128,476 | 3,059 | 6,823,000 | 328,000 | $53.11 |
06/30/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 125,417 | -1,002 | 6,495,000 | -917,000 | $51.79 |
03/31/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 126,419 | 6,972 | 7,412,000 | 922,000 | $58.63 |
12/31/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 125,831 | 6,384 | 6,553,000 | 63,000 | $52.08 |
09/30/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 119,447 | 3,402 | 6,490,000 | -424,000 | $54.33 |
06/30/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 116,045 | -1,173 | 6,914,000 | -152,000 | $59.58 |
03/31/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 117,218 | 4,311 | 7,066,000 | 86,000 | $60.28 |
12/31/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 112,907 | 3,137 | 6,980,000 | 756,000 | $61.82 |
09/30/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 109,770 | -1,213 | 6,224,000 | -438,000 | $56.70 |
06/30/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 110,983 | 14 | 6,662,000 | -298,000 | $60.03 |
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