WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2024

Shares 34,272 Value ($000) $438 Avg Close $11.98 Range $10.60 - $13.16

Q1 2024

Shares 46,222 Value ($000) $563 Avg Close $12.71 Range $10.98 - $14.86

Q4 2023

Shares 60,262 Value ($000) $856 Avg Close $11.82 Range $9.62 - $14.58

Q3 2023

Shares 21,567 Value ($000) $236 Avg Close $13.12 Range $10.90 - $15.37

Q2 2023

Shares 44,408 Value ($000) $643 Avg Close $14.28 Range $12.93 - $15.56

Q1 2023

Shares 42,947 Value ($000) $1 Avg Close $16.13 Range $14.01 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	34,272	$438	$11.98	$10.60 - $13.16
Q1 2024	46,222	$563	$12.71	$10.98 - $14.86
Q4 2023	60,262	$856	$11.82	$9.62 - $14.58
Q3 2023	21,567	$236	$13.12	$10.90 - $15.37
Q2 2023	44,408	$643	$14.28	$12.93 - $15.56
Q1 2023	42,947	$1	$16.13	$14.01 - $17.70