WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 14 Value ($000) $0 Avg Close $13.63 Range $11.95 - $15.05
Q4 2024
Shares 14 Value ($000) $0 Avg Close $14.73 Range $13.13 - $16.86
Q3 2024
Shares 14 Value ($000) $0 Avg Close $14.47 Range $12.60 - $16.36
Q2 2023
Shares 470 Value ($000) $7 Avg Close $14.28 Range $12.93 - $15.56
Q1 2023
Shares 599 Value ($000) $9 Avg Close $16.13 Range $14.01 - $17.70
Q4 2022
Shares 397 Value ($000) $7 Avg Close $16.75 Range $16.05 - $17.55
Q3 2022
Shares 723 Value ($000) $12 Avg Close $17.57 Range $16.16 - $18.93
Q2 2022
Shares 693 Value ($000) $12 Avg Close $17.18 Range $15.70 - $19.44
Q1 2022
Shares 613 Value ($000) $12 Avg Close $20.19 Range $18.70 - $22.74
Q4 2021
Shares 613 Value ($000) $13 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 799 Value ($000) $16 Avg Close $19.89 Range $18.80 - $20.88
Q2 2021
Shares 795 Value ($000) $16 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 795 Value ($000) $16 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 795 Value ($000) $15 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 735 Value ($000) $11 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 632 Value ($000) $9 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 3,913 Value ($000) $57 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 124 Value ($000) $2 Avg Close $18.41 Range $16.90 - $19.48