WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2021
Shares 21,283 Value ($000) $418 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 21,124 Value ($000) $431 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 21,269 Value ($000) $400 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 21,369 Value ($000) $331 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 21,506 Value ($000) $319 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 10,497 Value ($000) $153 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 33,561 Value ($000) $639 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 32,641 Value ($000) $561 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 28,579 Value ($000) $488 Avg Close $16.61 Range $15.89 - $17.20
Q1 2019
Shares 28,535 Value ($000) $470 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 25,935 Value ($000) $435 Avg Close $16.59 Range $15.20 - $17.29
Q3 2018
Shares 25,880 Value ($000) $444 Avg Close $17.07 Range $16.75 - $17.77
Q2 2018
Shares 21,528 Value ($000) $367 Avg Close $17.47 Range $16.95 - $18.10
Q1 2018
Shares 16,300 Value ($000) $282 Avg Close $17.33 Range $16.60 - $18.00
Q4 2017
Shares 16,050 Value ($000) $274 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 10,373 Value ($000) $202 Avg Close $18.41 Range $17.27 - $19.95