WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 133,668 Value ($000) $2,212 Avg Close $15.68 Range $14.52 - $17.26

Q3 2025

Shares 142,422 Value ($000) $2,222 Avg Close $14.33 Range $13.08 - $16.75

Q2 2025

Shares 153,891 Value ($000) $2,125 Avg Close $12.80 Range $11.61 - $14.12

Q1 2025

Shares 159,690 Value ($000) $2,148 Avg Close $13.63 Range $11.95 - $15.05

Q4 2024

Shares 163,551 Value ($000) $2,198 Avg Close $14.73 Range $13.13 - $16.86

Q3 2024

Shares 158,522 Value ($000) $2,330 Avg Close $14.47 Range $12.60 - $16.36

Q2 2024

Shares 169,921 Value ($000) $2,173 Avg Close $11.98 Range $10.60 - $13.16

Q1 2024

Shares 176,258 Value ($000) $2,145 Avg Close $12.71 Range $10.98 - $14.86

Q4 2023

Shares 180,934 Value ($000) $2,569 Avg Close $11.82 Range $9.62 - $14.58

Q3 2023

Shares 165,246 Value ($000) $1,809 Avg Close $13.12 Range $10.90 - $15.37

Q2 2023

Shares 166,533 Value ($000) $2,413 Avg Close $14.28 Range $12.93 - $15.56

Q1 2023

Shares 192,631 Value ($000) $2,915 Avg Close $16.13 Range $14.01 - $17.70

Q4 2022

Shares 194,462 Value ($000) $3,353 Avg Close $16.75 Range $16.05 - $17.55

Q3 2022

Shares 202,006 Value ($000) $3,264 Avg Close $17.57 Range $16.16 - $18.93

Q2 2022

Shares 209,681 Value ($000) $3,575 Avg Close $17.18 Range $15.70 - $19.44

Q1 2022

Shares 218,841 Value ($000) $4,232 Avg Close $20.19 Range $18.70 - $22.74

Q4 2021

Shares 225,242 Value ($000) $4,924 Avg Close $21.16 Range $19.93 - $22.18

Q3 2021

Shares 246,296 Value ($000) $5,046 Avg Close $19.89 Range $18.80 - $20.88

Q2 2021

Shares 235,804 Value ($000) $4,636 Avg Close $20.10 Range $19.32 - $21.12

Q1 2021

Shares 240,290 Value ($000) $4,907 Avg Close $19.77 Range $18.00 - $21.41

Q4 2020

Shares 254,789 Value ($000) $4,796 Avg Close $17.48 Range $15.39 - $19.62

Q3 2020

Shares 270,737 Value ($000) $4,194 Avg Close $15.00 Range $13.08 - $16.15

Q2 2020

Shares 300,181 Value ($000) $4,451 Avg Close $14.17 Range $12.10 - $16.36

Q1 2020

Shares 305,599 Value ($000) $4,443 Avg Close $16.97 Range $12.46 - $19.05

Q4 2019

Shares 303,639 Value ($000) $5,778 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 311,571 Value ($000) $5,353 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 332,653 Value ($000) $5,674 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 323,998 Value ($000) $5,333 Avg Close $16.59 Range $15.55 - $17.10

Q4 2018

Shares 328,276 Value ($000) $5,502 Avg Close $16.59 Range $15.20 - $17.29

Q3 2018

Shares 331,765 Value ($000) $5,690 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 325,500 Value ($000) $5,550 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 310,357 Value ($000) $5,369 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 309,183 Value ($000) $5,272 Avg Close $18.75 Range $17.00 - $20.05

Q3 2017

Shares 315,886 Value ($000) $6,160 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 319,874 Value ($000) $6,030 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 299,724 Value ($000) $5,471 Avg Close $18.27 Range $17.30 - $19.40

Q4 2016

Shares 298,363 Value ($000) $5,490 Avg Close $17.66 Range $16.05 - $19.30

Q3 2016

Shares 292,977 Value ($000) $4,978 Avg Close $16.32 Range $15.05 - $17.16

Q2 2016

Shares 298,725 Value ($000) $4,579 Avg Close $14.30 Range $13.59 - $15.33

Q1 2016

Shares 310,832 Value ($000) $4,252 Avg Close $13.73 Range $13.30 - $14.23

Q4 2015

Shares 303,923 Value ($000) $4,286 Avg Close $13.66 Range $13.12 - $14.48

Q3 2015

Shares 295,533 Value ($000) $3,984 Avg Close $13.08 Range $12.38 - $13.81

Q2 2015

Shares 350,579 Value ($000) $4,628 Avg Close $12.98 Range $12.51 - $13.30

Q1 2015

Shares 353,522 Value ($000) $4,539 Avg Close $12.90 Range $12.58 - $13.26

Q4 2014

Shares 352,949 Value ($000) $4,642 Avg Close $12.25 Range $11.48 - $13.33

Q3 2014

Shares 352,410 Value ($000) $4,070 Avg Close $11.44 Range $11.00 - $12.14

Q2 2014

Shares 129,018 Value ($000) $1,472 Avg Close $10.72 Range $10.08 - $11.63

Q1 2014

Shares 113,923 Value ($000) $1,184 Avg Close $10.47 Range $10.03 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,668	$2,212	$15.68	$14.52 - $17.26
Q3 2025	142,422	$2,222	$14.33	$13.08 - $16.75
Q2 2025	153,891	$2,125	$12.80	$11.61 - $14.12
Q1 2025	159,690	$2,148	$13.63	$11.95 - $15.05
Q4 2024	163,551	$2,198	$14.73	$13.13 - $16.86
Q3 2024	158,522	$2,330	$14.47	$12.60 - $16.36
Q2 2024	169,921	$2,173	$11.98	$10.60 - $13.16
Q1 2024	176,258	$2,145	$12.71	$10.98 - $14.86
Q4 2023	180,934	$2,569	$11.82	$9.62 - $14.58
Q3 2023	165,246	$1,809	$13.12	$10.90 - $15.37
Q2 2023	166,533	$2,413	$14.28	$12.93 - $15.56
Q1 2023	192,631	$2,915	$16.13	$14.01 - $17.70
Q4 2022	194,462	$3,353	$16.75	$16.05 - $17.55
Q3 2022	202,006	$3,264	$17.57	$16.16 - $18.93
Q2 2022	209,681	$3,575	$17.18	$15.70 - $19.44
Q1 2022	218,841	$4,232	$20.19	$18.70 - $22.74
Q4 2021	225,242	$4,924	$21.16	$19.93 - $22.18
Q3 2021	246,296	$5,046	$19.89	$18.80 - $20.88
Q2 2021	235,804	$4,636	$20.10	$19.32 - $21.12
Q1 2021	240,290	$4,907	$19.77	$18.00 - $21.41
Q4 2020	254,789	$4,796	$17.48	$15.39 - $19.62
Q3 2020	270,737	$4,194	$15.00	$13.08 - $16.15
Q2 2020	300,181	$4,451	$14.17	$12.10 - $16.36
Q1 2020	305,599	$4,443	$16.97	$12.46 - $19.05
Q4 2019	303,639	$5,778	$18.41	$16.90 - $19.48
Q3 2019	311,571	$5,353	$16.87	$16.26 - $17.41
Q2 2019	332,653	$5,674	$16.61	$15.89 - $17.20
Q1 2019	323,998	$5,333	$16.59	$15.55 - $17.10
Q4 2018	328,276	$5,502	$16.59	$15.20 - $17.29
Q3 2018	331,765	$5,690	$17.07	$16.75 - $17.77
Q2 2018	325,500	$5,550	$17.47	$16.95 - $18.10
Q1 2018	310,357	$5,369	$17.33	$16.60 - $18.00
Q4 2017	309,183	$5,272	$18.75	$17.00 - $20.05
Q3 2017	315,886	$6,160	$18.41	$17.27 - $19.95
Q2 2017	319,874	$6,030	$18.82	$17.43 - $20.40
Q1 2017	299,724	$5,471	$18.27	$17.30 - $19.40
Q4 2016	298,363	$5,490	$17.66	$16.05 - $19.30
Q3 2016	292,977	$4,978	$16.32	$15.05 - $17.16
Q2 2016	298,725	$4,579	$14.30	$13.59 - $15.33
Q1 2016	310,832	$4,252	$13.73	$13.30 - $14.23
Q4 2015	303,923	$4,286	$13.66	$13.12 - $14.48
Q3 2015	295,533	$3,984	$13.08	$12.38 - $13.81
Q2 2015	350,579	$4,628	$12.98	$12.51 - $13.30
Q1 2015	353,522	$4,539	$12.90	$12.58 - $13.26
Q4 2014	352,949	$4,642	$12.25	$11.48 - $13.33
Q3 2014	352,410	$4,070	$11.44	$11.00 - $12.14
Q2 2014	129,018	$1,472	$10.72	$10.08 - $11.63
Q1 2014	113,923	$1,184	$10.47	$10.03 - $10.70