WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 22,180 Value ($000) $321 Avg Close $14.28 Range $12.93 - $15.56
Q1 2023
Shares 22,180 Value ($000) $336 Avg Close $16.13 Range $14.01 - $17.70
Q4 2022
Shares 26,980 Value ($000) $465 Avg Close $16.75 Range $16.05 - $17.55
Q3 2022
Shares 42,580 Value ($000) $688 Avg Close $17.57 Range $16.16 - $18.93
Q2 2022
Shares 78,364 Value ($000) $1,336 Avg Close $17.18 Range $15.70 - $19.44
Q1 2022
Shares 78,364 Value ($000) $1,516 Avg Close $20.19 Range $18.70 - $22.74
Q4 2021
Shares 76,464 Value ($000) $1,672 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 81,164 Value ($000) $1,663 Avg Close $19.89 Range $18.80 - $20.88
Q2 2021
Shares 81,164 Value ($000) $1,596 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 84,759 Value ($000) $1,731 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 94,095 Value ($000) $1,771 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 198,715 Value ($000) $3,078 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 195,515 Value ($000) $2,899 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 221,315 Value ($000) $3,218 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 204,061 Value ($000) $3,883 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 150,361 Value ($000) $2,583 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 101,061 Value ($000) $1,724 Avg Close $16.61 Range $15.89 - $17.20
Q1 2019
Shares 101,061 Value ($000) $1,663 Avg Close $16.59 Range $15.55 - $17.10