WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2021
Shares 11,124 Value ($000) $243 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 12,070 Value ($000) $247 Avg Close $19.89 Range $18.80 - $20.88
Q2 2021
Shares 17,017 Value ($000) $335 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 12,658 Value ($000) $258 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 15,209 Value ($000) $286 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 13,922 Value ($000) $216 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 13,922 Value ($000) $203 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 15,250 Value ($000) $222 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 14,721 Value ($000) $280 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 15,786 Value ($000) $272 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 15,786 Value ($000) $269 Avg Close $16.61 Range $15.89 - $17.20
Q2 2018
Shares 16,643 Value ($000) $284 Avg Close $17.47 Range $16.95 - $18.10
Q1 2018
Shares 17,647 Value ($000) $306 Avg Close $17.33 Range $16.60 - $18.00
Q4 2017
Shares 17,935 Value ($000) $306 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 17,894 Value ($000) $349 Avg Close $18.41 Range $17.27 - $19.95
Q2 2017
Shares 19,157 Value ($000) $360 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 17,670 Value ($000) $323 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 15,474 Value ($000) $285 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 16,293 Value ($000) $277 Avg Close $16.32 Range $15.05 - $17.16
Q2 2016
Shares 16,524 Value ($000) $253 Avg Close $14.30 Range $13.59 - $15.33
Q1 2016
Shares 18,075 Value ($000) $248 Avg Close $13.73 Range $13.30 - $14.23
Q4 2015
Shares 20,246 Value ($000) $286 Avg Close $13.66 Range $13.12 - $14.48
Q3 2015
Shares 20,246 Value ($000) $273 Avg Close $13.08 Range $12.38 - $13.81
Q2 2015
Shares 19,905 Value ($000) $263 Avg Close $12.98 Range $12.51 - $13.30
Q1 2015
Shares 20,441 Value ($000) $263 Avg Close $12.90 Range $12.58 - $13.26
Q4 2014
Shares 21,673 Value ($000) $285 Avg Close $12.25 Range $11.48 - $13.33
Q3 2014
Shares 21,673 Value ($000) $250 Avg Close $11.44 Range $11.00 - $12.14
Q2 2014
Shares 21,393 Value ($000) $244 Avg Close $10.72 Range $10.08 - $11.63