WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,142 Value ($000) $135 Avg Close $15.68 Range $14.52 - $17.26
Q3 2025
Shares 5,724 Value ($000) $89 Avg Close $14.33 Range $13.08 - $16.75
Q2 2025
Shares 5,198 Value ($000) $72 Avg Close $12.80 Range $11.61 - $14.12
Q1 2025
Shares 4,703 Value ($000) $63 Avg Close $13.63 Range $11.95 - $15.05
Q4 2021
Shares 20,529 Value ($000) $448,764 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 7,056 Value ($000) $144,577 Avg Close $19.89 Range $18.80 - $20.88
Q2 2021
Shares 3,372 Value ($000) $66,294 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 10,058 Value ($000) $205,384 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 5,951 Value ($000) $111,998 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 5,338 Value ($000) $82,686 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 803 Value ($000) $11,908 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 7,313 Value ($000) $106,331 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 5,805 Value ($000) $110,469 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 3,909 Value ($000) $67,157 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 4,105 Value ($000) $70,031 Avg Close $16.61 Range $15.89 - $17.20
Q1 2019
Shares 5,174 Value ($000) $85,164 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 1,239 Value ($000) $20,766 Avg Close $16.59 Range $15.20 - $17.29
Q3 2018
Shares 864 Value ($000) $14,818 Avg Close $17.07 Range $16.75 - $17.77
Q2 2018
Shares 1,699 Value ($000) $28,968 Avg Close $17.47 Range $16.95 - $18.10
Q1 2018
Shares 5,265 Value ($000) $91,084 Avg Close $17.33 Range $16.60 - $18.00
Q4 2017
Shares 7,913 Value ($000) $134,916 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 3,196 Value ($000) $62,322 Avg Close $18.41 Range $17.27 - $19.95
Q2 2017
Shares 4,009 Value ($000) $75,570 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 722 Value ($000) $13,177 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 1,665 Value ($000) $30,636 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 1,820 Value ($000) $30,922 Avg Close $16.32 Range $15.05 - $17.16
Q2 2016
Shares 991 Value ($000) $15,192 Avg Close $14.30 Range $13.59 - $15.33
Q4 2015
Shares 2,550 Value ($000) $35,955 Avg Close $13.66 Range $13.12 - $14.48
Q3 2015
Shares 5,628 Value ($000) $75,865 Avg Close $13.08 Range $12.38 - $13.81
Q2 2015
Shares 2,511 Value ($000) $33,145 Avg Close $12.98 Range $12.51 - $13.30
Q1 2015
Shares 808 Value ($000) $10,375 Avg Close $12.90 Range $12.58 - $13.26
Q3 2014
Shares 1,979 Value ($000) $22,857 Avg Close $11.44 Range $11.00 - $12.14