WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 28,733 Value ($000) $541 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 23,367 Value ($000) $362 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 24,916 Value ($000) $370 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 35,406 Value ($000) $515 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 20,510 Value ($000) $390 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 16,699 Value ($000) $287 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 16,220 Value ($000) $277 Avg Close $16.61 Range $15.89 - $17.20
Q1 2019
Shares 15,582 Value ($000) $256 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 13,711 Value ($000) $230 Avg Close $16.59 Range $15.20 - $17.29
Q3 2018
Shares 16,620 Value ($000) $285 Avg Close $17.07 Range $16.75 - $17.77
Q2 2018
Shares 18,257 Value ($000) $311 Avg Close $17.47 Range $16.95 - $18.10
Q1 2018
Shares 18,454 Value ($000) $319 Avg Close $17.33 Range $16.60 - $18.00
Q4 2017
Shares 19,667 Value ($000) $335 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 23,857 Value ($000) $465 Avg Close $18.41 Range $17.27 - $19.95
Q2 2017
Shares 30,361 Value ($000) $572 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 27,915 Value ($000) $509 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 23,566 Value ($000) $434 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 22,789 Value ($000) $387 Avg Close $16.32 Range $15.05 - $17.16
Q2 2016
Shares 22,975 Value ($000) $352 Avg Close $14.30 Range $13.59 - $15.33
Q1 2016
Shares 24,199 Value ($000) $331 Avg Close $13.73 Range $13.30 - $14.23
Q4 2015
Shares 24,199 Value ($000) $341 Avg Close $13.66 Range $13.12 - $14.48
Q3 2015
Shares 24,414 Value ($000) $329 Avg Close $13.08 Range $12.38 - $13.81
Q2 2015
Shares 20,432 Value ($000) $270 Avg Close $12.98 Range $12.51 - $13.30