WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 19,114 Value ($000) $316 Avg Close $15.68 Range $14.52 - $17.26
Q3 2025
Shares 23,475 Value ($000) $366 Avg Close $14.33 Range $13.08 - $16.75
Q2 2025
Shares 29,677 Value ($000) $410 Avg Close $12.80 Range $11.61 - $14.12
Q1 2025
Shares 35,477 Value ($000) $477 Avg Close $13.63 Range $11.95 - $15.05
Q4 2024
Shares 49,830 Value ($000) $670 Avg Close $14.73 Range $13.13 - $16.86
Q3 2024
Shares 49,276 Value ($000) $724 Avg Close $14.47 Range $12.60 - $16.36
Q2 2024
Shares 56,442 Value ($000) $722 Avg Close $11.98 Range $10.60 - $13.16
Q1 2024
Shares 96,703 Value ($000) $1,177 Avg Close $12.71 Range $10.98 - $14.86
Q4 2023
Shares 47,276 Value ($000) $671 Avg Close $11.82 Range $9.62 - $14.58
Q3 2023
Shares 56,429 Value ($000) $618 Avg Close $13.12 Range $10.90 - $15.37
Q2 2023
Shares 44,945 Value ($000) $651 Avg Close $14.28 Range $12.93 - $15.56
Q1 2023
Shares 46,361 Value ($000) $701 Avg Close $16.13 Range $14.01 - $17.70
Q4 2022
Shares 99,043 Value ($000) $1,708 Avg Close $16.75 Range $16.05 - $17.55
Q3 2022
Shares 60,277 Value ($000) $974 Avg Close $17.57 Range $16.16 - $18.93
Q2 2022
Shares 67,653 Value ($000) $1,154 Avg Close $17.18 Range $15.70 - $19.44
Q1 2022
Shares 54,656 Value ($000) $1,057 Avg Close $20.19 Range $18.70 - $22.74
Q4 2021
Shares 84,108 Value ($000) $1,839 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 78,301 Value ($000) $1,604 Avg Close $19.89 Range $18.80 - $20.88
Q2 2021
Shares 115,956 Value ($000) $2,280 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 109,621 Value ($000) $2,238 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 67,177 Value ($000) $1,265 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 70,227 Value ($000) $1,088 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 72,442 Value ($000) $1,075 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 133,953 Value ($000) $1,948 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 104,612 Value ($000) $1,991 Avg Close $18.41 Range $16.90 - $19.48
Q2 2019
Shares 96,071 Value ($000) $1,639 Avg Close $16.61 Range $15.89 - $17.20
Q1 2019
Shares 96,647 Value ($000) $1,591 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 41,297 Value ($000) $692 Avg Close $16.59 Range $15.20 - $17.29
Q3 2018
Shares 34,331 Value ($000) $589 Avg Close $17.07 Range $16.75 - $17.77
Q2 2018
Shares 34,116 Value ($000) $582 Avg Close $17.47 Range $16.95 - $18.10
Q1 2018
Shares 172,707 Value ($000) $2,988 Avg Close $17.33 Range $16.60 - $18.00
Q4 2017
Shares 179,792 Value ($000) $3,065 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 153,561 Value ($000) $2,994 Avg Close $18.41 Range $17.27 - $19.95
Q2 2017
Shares 160,494 Value ($000) $3,025 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 154,679 Value ($000) $2,823 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 189,230 Value ($000) $3,482 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 53,595 Value ($000) $911 Avg Close $16.32 Range $15.05 - $17.16
Q2 2016
Shares 49,138 Value ($000) $753 Avg Close $14.30 Range $13.59 - $15.33
Q1 2016
Shares 171,979 Value ($000) $2,353 Avg Close $13.73 Range $13.30 - $14.23
Q4 2015
Shares 251,219 Value ($000) $3,542 Avg Close $13.66 Range $13.12 - $14.48
Q3 2015
Shares 251,757 Value ($000) $3,394 Avg Close $13.08 Range $12.38 - $13.81
Q2 2015
Shares 182,235 Value ($000) $2,406 Avg Close $12.98 Range $12.51 - $13.30
Q1 2015
Shares 167,751 Value ($000) $2,154 Avg Close $12.90 Range $12.58 - $13.26
Q4 2014
Shares 138,618 Value ($000) $1,823 Avg Close $12.25 Range $11.48 - $13.33
Q3 2014
Shares 29,706 Value ($000) $343 Avg Close $11.44 Range $11.00 - $12.14
Q2 2014
Shares 35,465 Value ($000) $405 Avg Close $10.72 Range $10.08 - $11.63
Q1 2014
Shares 36,583 Value ($000) $380 Avg Close $10.47 Range $10.03 - $10.70