WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 75 Value ($000) $1 Avg Close $15.68 Range $14.52 - $17.26
Q4 2022
Shares 18,856 Value ($000) $325 Avg Close $16.75 Range $16.05 - $17.55
Q3 2022
Shares 18,856 Value ($000) $304,713 Avg Close $17.57 Range $16.16 - $18.93
Q2 2022
Shares 18,856 Value ($000) $321,495 Avg Close $17.18 Range $15.70 - $19.44
Q1 2022
Shares 32,177 Value ($000) $622,302 Avg Close $20.19 Range $18.70 - $22.74
Q4 2021
Shares 32,177 Value ($000) $703,389 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 32,177 Value ($000) $659,306 Avg Close $19.89 Range $18.80 - $20.88
Q2 2021
Shares 30,406 Value ($000) $597,783 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 30,690 Value ($000) $626,691 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 34,074 Value ($000) $641,272 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 34,074 Value ($000) $527,806 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 34,074 Value ($000) $505,316 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 36,857 Value ($000) $535,901 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 33,009 Value ($000) $628,161 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 26,626 Value ($000) $457,435 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 21,879 Value ($000) $373,256 Avg Close $16.61 Range $15.89 - $17.20
Q1 2019
Shares 10,600 Value ($000) $174,476 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 10,000 Value ($000) $167,600 Avg Close $16.59 Range $15.20 - $17.29
Q3 2018
Shares 10,000 Value ($000) $171,500 Avg Close $17.07 Range $16.75 - $17.77
Q2 2018
Shares 10,000 Value ($000) $170,500 Avg Close $17.47 Range $16.95 - $18.10
Q1 2018
Shares 10,000 Value ($000) $173,000 Avg Close $17.33 Range $16.60 - $18.00
Q4 2017
Shares 10,000 Value ($000) $170,500 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 10,000 Value ($000) $195,000 Avg Close $18.41 Range $17.27 - $19.95
Q2 2017
Shares 10,000 Value ($000) $188,500 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 10,000 Value ($000) $182,500 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 10,000 Value ($000) $184 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 25,500 Value ($000) $433 Avg Close $16.32 Range $15.05 - $17.16
Q2 2016
Shares 25,500 Value ($000) $391 Avg Close $14.30 Range $13.59 - $15.33
Q1 2016
Shares 25,500 Value ($000) $349 Avg Close $13.73 Range $13.30 - $14.23
Q4 2015
Shares 42,236 Value ($000) $595 Avg Close $13.66 Range $13.12 - $14.48
Q3 2015
Shares 42,236 Value ($000) $569 Avg Close $13.08 Range $12.38 - $13.81
Q2 2015
Shares 27,600 Value ($000) $364 Avg Close $12.98 Range $12.51 - $13.30