WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2022
Shares 43,898 Value ($000) $757 Avg Close $16.75 Range $16.05 - $17.55
Q3 2022
Shares 43,898 Value ($000) $709 Avg Close $17.57 Range $16.16 - $18.93
Q2 2022
Shares 43,898 Value ($000) $748 Avg Close $17.18 Range $15.70 - $19.44
Q1 2022
Shares 72,487 Value ($000) $1,402 Avg Close $20.19 Range $18.70 - $22.74
Q4 2021
Shares 92,463 Value ($000) $2,021 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 92,762 Value ($000) $1,901 Avg Close $19.89 Range $18.80 - $20.88
Q2 2021
Shares 131,876 Value ($000) $2,593 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 126,227 Value ($000) $2,578 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 86,814 Value ($000) $1,634 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 81,983 Value ($000) $1,270 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 69,876 Value ($000) $1,036 Avg Close $14.17 Range $12.10 - $16.36
Q1 2019
Shares 44,192 Value ($000) $727 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 49,200 Value ($000) $825 Avg Close $16.59 Range $15.20 - $17.29
Q3 2018
Shares 49,200 Value ($000) $844 Avg Close $17.07 Range $16.75 - $17.77
Q2 2018
Shares 49,200 Value ($000) $839 Avg Close $17.47 Range $16.95 - $18.10
Q1 2018
Shares 49,200 Value ($000) $851 Avg Close $17.33 Range $16.60 - $18.00
Q4 2017
Shares 49,200 Value ($000) $839 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 49,200 Value ($000) $959 Avg Close $18.41 Range $17.27 - $19.95
Q2 2017
Shares 49,200 Value ($000) $927 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 49,200 Value ($000) $898 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 42,450 Value ($000) $781 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 27,350 Value ($000) $465 Avg Close $16.32 Range $15.05 - $17.16
Q4 2015
Shares 39,480 Value ($000) $557 Avg Close $13.66 Range $13.12 - $14.48