WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 199,616 Value ($000) $3,304 Avg Close $15.68 Range $14.52 - $17.26
Q3 2025
Shares 245,758 Value ($000) $3,834 Avg Close $14.33 Range $13.08 - $16.75
Q2 2025
Shares 438,837 Value ($000) $6,060 Avg Close $12.80 Range $11.61 - $14.12
Q1 2025
Shares 430,638 Value ($000) $5,792 Avg Close $13.63 Range $11.95 - $15.05
Q4 2024
Shares 431,520 Value ($000) $5,800 Avg Close $14.73 Range $13.13 - $16.86
Q3 2024
Shares 427,815 Value ($000) $6,289 Avg Close $14.47 Range $12.60 - $16.36
Q2 2024
Shares 420,563 Value ($000) $5,379 Avg Close $11.98 Range $10.60 - $13.16
Q1 2024
Shares 403,876 Value ($000) $4,915 Avg Close $12.71 Range $10.98 - $14.86
Q4 2023
Shares 378,976 Value ($000) $5,381 Avg Close $11.82 Range $9.62 - $14.58
Q3 2023
Shares 372,600 Value ($000) $4,080 Avg Close $13.12 Range $10.90 - $15.37
Q2 2023
Shares 368,176 Value ($000) $5,335 Avg Close $14.28 Range $12.93 - $15.56
Q1 2023
Shares 366,440 Value ($000) $5,544 Avg Close $16.13 Range $14.01 - $17.70
Q4 2022
Shares 377,100 Value ($000) $6,501 Avg Close $16.75 Range $16.05 - $17.55
Q3 2022
Shares 255,600 Value ($000) $4,130 Avg Close $17.57 Range $16.16 - $18.93
Q2 2022
Shares 251,600 Value ($000) $4,290 Avg Close $17.18 Range $15.70 - $19.44
Q1 2022
Shares 198,000 Value ($000) $3,829 Avg Close $20.19 Range $18.70 - $22.74
Q4 2021
Shares 168,100 Value ($000) $3,675 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 153,100 Value ($000) $3,137 Avg Close $19.89 Range $18.80 - $20.88
Q2 2021
Shares 186,200 Value ($000) $3,661 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 103,600 Value ($000) $2,116 Avg Close $19.77 Range $18.00 - $21.41
Q1 2020
Shares 57,300 Value ($000) $833 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 101,200 Value ($000) $1,926 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 101,200 Value ($000) $1,739 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 101,200 Value ($000) $1,726 Avg Close $16.61 Range $15.89 - $17.20
Q1 2019
Shares 101,200 Value ($000) $1,666 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 101,200 Value ($000) $1,696 Avg Close $16.59 Range $15.20 - $17.29
Q3 2018
Shares 92,900 Value ($000) $1,593 Avg Close $17.07 Range $16.75 - $17.77
Q2 2018
Shares 92,900 Value ($000) $1,584 Avg Close $17.47 Range $16.95 - $18.10
Q1 2018
Shares 76,900 Value ($000) $1,330 Avg Close $17.33 Range $16.60 - $18.00
Q4 2017
Shares 33,400 Value ($000) $569 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 33,400 Value ($000) $651 Avg Close $18.41 Range $17.27 - $19.95
Q2 2017
Shares 23,400 Value ($000) $441 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 23,300 Value ($000) $425 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 23,300 Value ($000) $429 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 23,300 Value ($000) $396 Avg Close $16.32 Range $15.05 - $17.16
Q3 2014
Shares 47,973 Value ($000) $554 Avg Close $11.44 Range $11.00 - $12.14
Q2 2014
Shares 58,612 Value ($000) $669 Avg Close $10.72 Range $10.08 - $11.63
Q1 2014
Shares 58,612 Value ($000) $609 Avg Close $10.47 Range $10.03 - $10.70