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DEPRINCE RACE & ZOLLO INC > WHG

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTWOOD HOLDINGS GROUP INCWHG480,340-3,5815,956,216,000531,462,000$12,400.00
03/31/2023WESTWOOD HOLDINGS GROUP INCWHG483,921-57,0835,424,754,0005,419,544,000$11,210.00
09/30/2022WESTWOOD HOLDINGS GROUP INCWHG541,00436,2155,210,000-1,756,000$9.63
06/30/2022WESTWOOD HOLDINGS GROUP INCWHG504,78985,6146,966,000544,000$13.80
03/31/2022WESTWOOD HOLDINGS GROUP INCWHG419,175-1,1306,422,000-698,000$15.32
12/31/2021WESTWOOD HOLDINGS GROUP INCWHG420,30565,4907,120,000379,000$16.94
09/30/2021WESTWOOD HOLDINGS GROUP INCWHG354,81528,9546,741,000-350,000$19.00
06/30/2021WESTWOOD HOLDINGS GROUP INCWHG325,86165,1957,091,0003,322,000$21.76
03/31/2021WESTWOOD HOLDINGS GROUP INCWHG260,666-146,0353,769,000-2,128,000$14.46
12/31/2020WESTWOOD HOLDINGS GROUP INCWHG406,70111,5105,897,0001,495,000$14.50
09/30/2020WESTWOOD HOLDINGS GROUP INCWHG395,19119,1884,402,000-1,520,000$11.14
06/30/2020WESTWOOD HOLDINGS GROUP INCWHG376,00310,5225,922,000-770,000$15.75
03/31/2020WESTWOOD HOLDINGS GROUP INCWHG365,481202,8036,692,0001,873,000$18.31
12/31/2019WESTWOOD HOLDINGS GROUP INCWHG162,678108,5954,819,0003,323,000$29.62
09/30/2019WESTWOOD HOLDINGS GROUP INCWHG54,083-30,5311,496,000-1,482,000$27.66
06/30/2019WESTWOOD HOLDINGS GROUP INCWHG84,614-36,2422,978,000-1,285,000$35.20
03/31/2019WESTWOOD HOLDINGS GROUP INCWHG120,856-3,5734,263,00032,000$35.27
12/31/2018WESTWOOD HOLDINGS GROUP INCWHG124,42917,7754,231,000-1,287,000$34.00
09/30/2018WESTWOOD HOLDINGS GROUP INCWHG106,65426,6475,518,000754,000$51.74
06/30/2018WESTWOOD HOLDINGS GROUP INCWHG80,007-514,764,000242,000$59.54
03/31/2018WESTWOOD HOLDINGS GROUP INCWHG80,0581834,522,000-767,000$56.48
12/31/2017WESTWOOD HOLDINGS GROUP INCWHG79,875-20,0125,289,000-1,430,000$66.22
09/30/2017WESTWOOD HOLDINGS GROUP INCWHG99,887-2,4176,719,000919,000$67.27
06/30/2017WESTWOOD HOLDINGS GROUP INCWHG102,304-2,5315,800,000201,000$56.69
03/31/2017WESTWOOD HOLDINGS GROUP INCWHG104,83513,9995,599,000150,000$53.41
12/31/2016WESTWOOD HOLDINGS GROUP INCWHG90,83647,7145,449,0003,159,000$59.99
09/30/2016WESTWOOD HOLDINGS GROUP INCWHG43,12243,1222,290,0002,290,000$53.11
03/31/2016WESTWOOD HOLDINGS GROUP INCWHG0-43,1910-1,854,000 
12/31/2014WESTWOOD HOLDINGS GROUP INCWHG0-43,1910-1,854,000 
09/30/2013WESTWOOD HOLDINGS GROUP INCWHG0-43,1910-1,854,000 
06/30/2013WESTWOOD HOLDINGS GROUP INCWHG43,191-20,6491,854,000-757,000$42.93
03/31/2013WESTWOOD HOLDINGS GROUP INCWHG42,441-21,3991,886,000-725,000$44.44
12/31/2012WESTWOOD HOLDINGS GROUP INCWHG63,8405602,611,000142,000$40.90
09/30/2012WESTWOOD HOLDINGS GROUP INCWHG63,280-16,5962,469,000-507,000$39.02
06/30/2012WESTWOOD HOLDINGS GROUP INCWHG79,8763,3452,976,00012,000$37.26
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