WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023

Shares 16,375 Value ($000) $237 Avg Close $14.28 Range $12.93 - $15.56

Q1 2023

Shares 16,357 Value ($000) $247 Avg Close $16.13 Range $14.01 - $17.70

Q4 2022

Shares 13,272 Value ($000) $229 Avg Close $16.75 Range $16.05 - $17.55

Q3 2022

Shares 13,582 Value ($000) $219 Avg Close $17.57 Range $16.16 - $18.93

Q2 2022

Shares 16,535 Value ($000) $269 Avg Close $17.18 Range $15.70 - $19.44

Q1 2022

Shares 17,034 Value ($000) $317 Avg Close $20.19 Range $18.70 - $22.74

Q4 2021

Shares 17,024 Value ($000) $359 Avg Close $21.16 Range $19.93 - $22.18

Q3 2021

Shares 38,821 Value ($000) $782 Avg Close $19.89 Range $18.80 - $20.88

Q2 2021

Shares 28,029 Value ($000) $538 Avg Close $20.10 Range $19.32 - $21.12

Q3 2020

Shares 11,776 Value ($000) $166 Avg Close $15.00 Range $13.08 - $16.15

Q2 2020

Shares 21,888 Value ($000) $307 Avg Close $14.17 Range $12.10 - $16.36

Q1 2020

Shares 17,700 Value ($000) $240 Avg Close $16.97 Range $12.46 - $19.05

Q4 2019

Shares 17,859 Value ($000) $318 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 17,401 Value ($000) $284 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 17,473 Value ($000) $282 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 10,827 Value ($000) $164 Avg Close $16.59 Range $15.55 - $17.10

Q4 2018

Shares 4,883 Value ($000) $64 Avg Close $16.59 Range $15.20 - $17.29

Q3 2018

Shares 2,365 Value ($000) $20 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 3,305 Value ($000) $56 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 2,906 Value ($000) $50 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 3,324 Value ($000) $57 Avg Close $18.75 Range $17.00 - $20.05

Q3 2017

Shares 3,811 Value ($000) $74 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 3,696 Value ($000) $70 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 1,928 Value ($000) $35 Avg Close $18.27 Range $17.30 - $19.40

Q4 2016

Shares 1,768 Value ($000) $32 Avg Close $17.66 Range $16.05 - $19.30

Q3 2016

Shares 1,447 Value ($000) $24 Avg Close $16.32 Range $15.05 - $17.16

Q2 2016

Shares 397 Value ($000) $6 Avg Close $14.30 Range $13.59 - $15.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,375	$237	$14.28	$12.93 - $15.56
Q1 2023	16,357	$247	$16.13	$14.01 - $17.70
Q4 2022	13,272	$229	$16.75	$16.05 - $17.55
Q3 2022	13,582	$219	$17.57	$16.16 - $18.93
Q2 2022	16,535	$269	$17.18	$15.70 - $19.44
Q1 2022	17,034	$317	$20.19	$18.70 - $22.74
Q4 2021	17,024	$359	$21.16	$19.93 - $22.18
Q3 2021	38,821	$782	$19.89	$18.80 - $20.88
Q2 2021	28,029	$538	$20.10	$19.32 - $21.12
Q3 2020	11,776	$166	$15.00	$13.08 - $16.15
Q2 2020	21,888	$307	$14.17	$12.10 - $16.36
Q1 2020	17,700	$240	$16.97	$12.46 - $19.05
Q4 2019	17,859	$318	$18.41	$16.90 - $19.48
Q3 2019	17,401	$284	$16.87	$16.26 - $17.41
Q2 2019	17,473	$282	$16.61	$15.89 - $17.20
Q1 2019	10,827	$164	$16.59	$15.55 - $17.10
Q4 2018	4,883	$64	$16.59	$15.20 - $17.29
Q3 2018	2,365	$20	$17.07	$16.75 - $17.77
Q2 2018	3,305	$56	$17.47	$16.95 - $18.10
Q1 2018	2,906	$50	$17.33	$16.60 - $18.00
Q4 2017	3,324	$57	$18.75	$17.00 - $20.05
Q3 2017	3,811	$74	$18.41	$17.27 - $19.95
Q2 2017	3,696	$70	$18.82	$17.43 - $20.40
Q1 2017	1,928	$35	$18.27	$17.30 - $19.40
Q4 2016	1,768	$32	$17.66	$16.05 - $19.30
Q3 2016	1,447	$24	$16.32	$15.05 - $17.16
Q2 2016	397	$6	$14.30	$13.59 - $15.33