WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2019

Shares 11,666 Value ($000) $222 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 11,666 Value ($000) $200 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 11,666 Value ($000) $199 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 11,666 Value ($000) $192 Avg Close $16.59 Range $15.55 - $17.10

Q4 2018

Shares 11,666 Value ($000) $196 Avg Close $16.59 Range $15.20 - $17.29

Q3 2018

Shares 11,666 Value ($000) $200 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 11,666 Value ($000) $199 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 11,666 Value ($000) $202 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 11,666 Value ($000) $199 Avg Close $18.75 Range $17.00 - $20.05

Q3 2017

Shares 12,166 Value ($000) $237 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 12,166 Value ($000) $229 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 11,000 Value ($000) $201 Avg Close $18.27 Range $17.30 - $19.40

Q4 2016

Shares 11,000 Value ($000) $202 Avg Close $17.66 Range $16.05 - $19.30

Q3 2016

Shares 11,000 Value ($000) $187 Avg Close $16.32 Range $15.05 - $17.16

Q2 2016

Shares 11,000 Value ($000) $169 Avg Close $14.30 Range $13.59 - $15.33

Q1 2016

Shares 11,000 Value ($000) $150 Avg Close $13.73 Range $13.30 - $14.23

Q4 2015

Shares 11,000 Value ($000) $155 Avg Close $13.66 Range $13.12 - $14.48

Q3 2015

Shares 11,000 Value ($000) $148 Avg Close $13.08 Range $12.38 - $13.81

Q2 2015

Shares 11,000 Value ($000) $145 Avg Close $12.98 Range $12.51 - $13.30

Q1 2015

Shares 11,000 Value ($000) $141 Avg Close $12.90 Range $12.58 - $13.26

Q4 2014

Shares 11,000 Value ($000) $145 Avg Close $12.25 Range $11.48 - $13.33

Q3 2014

Shares 11,000 Value ($000) $127 Avg Close $11.44 Range $11.00 - $12.14

Q2 2014

Shares 13,500 Value ($000) $154 Avg Close $10.72 Range $10.08 - $11.63

Q1 2014

Shares 31,500 Value ($000) $327 Avg Close $10.47 Range $10.03 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,666	$222	$18.41	$16.90 - $19.48
Q3 2019	11,666	$200	$16.87	$16.26 - $17.41
Q2 2019	11,666	$199	$16.61	$15.89 - $17.20
Q1 2019	11,666	$192	$16.59	$15.55 - $17.10
Q4 2018	11,666	$196	$16.59	$15.20 - $17.29
Q3 2018	11,666	$200	$17.07	$16.75 - $17.77
Q2 2018	11,666	$199	$17.47	$16.95 - $18.10
Q1 2018	11,666	$202	$17.33	$16.60 - $18.00
Q4 2017	11,666	$199	$18.75	$17.00 - $20.05
Q3 2017	12,166	$237	$18.41	$17.27 - $19.95
Q2 2017	12,166	$229	$18.82	$17.43 - $20.40
Q1 2017	11,000	$201	$18.27	$17.30 - $19.40
Q4 2016	11,000	$202	$17.66	$16.05 - $19.30
Q3 2016	11,000	$187	$16.32	$15.05 - $17.16
Q2 2016	11,000	$169	$14.30	$13.59 - $15.33
Q1 2016	11,000	$150	$13.73	$13.30 - $14.23
Q4 2015	11,000	$155	$13.66	$13.12 - $14.48
Q3 2015	11,000	$148	$13.08	$12.38 - $13.81
Q2 2015	11,000	$145	$12.98	$12.51 - $13.30
Q1 2015	11,000	$141	$12.90	$12.58 - $13.26
Q4 2014	11,000	$145	$12.25	$11.48 - $13.33
Q3 2014	11,000	$127	$11.44	$11.00 - $12.14
Q2 2014	13,500	$154	$10.72	$10.08 - $11.63
Q1 2014	31,500	$327	$10.47	$10.03 - $10.70