WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 201,704 Value ($000) $3,338 Avg Close $15.68 Range $14.52 - $17.26
Q3 2025
Shares 165,876 Value ($000) $2,588 Avg Close $14.33 Range $13.08 - $16.75
Q2 2025
Shares 81,381 Value ($000) $1,124 Avg Close $12.80 Range $11.61 - $14.12
Q1 2025
Shares 45,595 Value ($000) $613 Avg Close $13.63 Range $11.95 - $15.05
Q4 2024
Shares 39,083 Value ($000) $525 Avg Close $14.73 Range $13.13 - $16.86
Q3 2024
Shares 37,771 Value ($000) $555 Avg Close $14.47 Range $12.60 - $16.36
Q2 2024
Shares 42,506 Value ($000) $544 Avg Close $11.98 Range $10.60 - $13.16
Q1 2024
Shares 13,140 Value ($000) $160 Avg Close $12.71 Range $10.98 - $14.86
Q4 2023
Shares 18,449 Value ($000) $262 Avg Close $11.82 Range $9.62 - $14.58
Q3 2023
Shares 74,783 Value ($000) $819 Avg Close $13.12 Range $10.90 - $15.37
Q2 2023
Shares 72,151 Value ($000) $1,045 Avg Close $14.28 Range $12.93 - $15.56
Q1 2023
Shares 101,802 Value ($000) $1,540 Avg Close $16.13 Range $14.01 - $17.70
Q4 2022
Shares 125,346 Value ($000) $2,161 Avg Close $16.75 Range $16.05 - $17.55
Q3 2022
Shares 144,878 Value ($000) $2,341 Avg Close $17.57 Range $16.16 - $18.93
Q2 2022
Shares 199,849 Value ($000) $3,407 Avg Close $17.18 Range $15.70 - $19.44
Q1 2022
Shares 179,492 Value ($000) $3,471 Avg Close $20.19 Range $18.70 - $22.74
Q4 2021
Shares 204,729 Value ($000) $4,475 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 189,731 Value ($000) $3,888 Avg Close $19.89 Range $18.80 - $20.88
Q2 2021
Shares 163,964 Value ($000) $3,224 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 73,633 Value ($000) $1,504 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 39,150 Value ($000) $737 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 33,205 Value ($000) $514 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 32,632 Value ($000) $484 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 39,901 Value ($000) $580 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 39,901 Value ($000) $759 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 23,385 Value ($000) $402 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 23,385 Value ($000) $399 Avg Close $16.61 Range $15.89 - $17.20
Q1 2019
Shares 23,385 Value ($000) $385 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 23,385 Value ($000) $392 Avg Close $16.59 Range $15.20 - $17.29
Q3 2018
Shares 69,366 Value ($000) $1,190 Avg Close $17.07 Range $16.75 - $17.77
Q2 2018
Shares 130,015 Value ($000) $2,217 Avg Close $17.47 Range $16.95 - $18.10
Q1 2018
Shares 124,085 Value ($000) $2,147 Avg Close $17.33 Range $16.60 - $18.00
Q4 2017
Shares 92,924 Value ($000) $1,584 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 63,794 Value ($000) $1,244 Avg Close $18.41 Range $17.27 - $19.95
Q2 2017
Shares 53,220 Value ($000) $1,003 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 56,971 Value ($000) $1,040 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 42,000 Value ($000) $773 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 55,309 Value ($000) $939 Avg Close $16.32 Range $15.05 - $17.16
Q2 2016
Shares 76,814 Value ($000) $1,177 Avg Close $14.30 Range $13.59 - $15.33
Q1 2016
Shares 51,511 Value ($000) $705 Avg Close $13.73 Range $13.30 - $14.23
Q4 2015
Shares 58,313 Value ($000) $822 Avg Close $13.66 Range $13.12 - $14.48
Q3 2015
Shares 62,522 Value ($000) $843 Avg Close $13.08 Range $12.38 - $13.81
Q2 2015
Shares 33,529 Value ($000) $443 Avg Close $12.98 Range $12.51 - $13.30
Q1 2015
Shares 28,300 Value ($000) $363 Avg Close $12.90 Range $12.58 - $13.26
Q4 2014
Shares 25,200 Value ($000) $331 Avg Close $12.25 Range $11.48 - $13.33
Q3 2014
Shares 21,100 Value ($000) $244 Avg Close $11.44 Range $11.00 - $12.14
Q2 2014
Shares 21,100 Value ($000) $241 Avg Close $10.72 Range $10.08 - $11.63