WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 36,021 Value ($000) $614 Avg Close $17.18 Range $15.70 - $19.44
Q1 2022
Shares 67,753 Value ($000) $1,311 Avg Close $20.19 Range $18.70 - $22.74
Q4 2021
Shares 71,586 Value ($000) $1,565 Avg Close $21.16 Range $19.93 - $22.18
Q3 2021
Shares 71,791 Value ($000) $1,471 Avg Close $19.89 Range $18.80 - $20.88
Q2 2021
Shares 47,707 Value ($000) $938 Avg Close $20.10 Range $19.32 - $21.12
Q1 2021
Shares 42,750 Value ($000) $873 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 37,510 Value ($000) $706 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 39,136 Value ($000) $606 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 40,979 Value ($000) $608 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 35,854 Value ($000) $521 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 35,827 Value ($000) $682 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 31,703 Value ($000) $545 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 27,571 Value ($000) $470 Avg Close $16.61 Range $15.89 - $17.20
Q1 2019
Shares 21,853 Value ($000) $360 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 11,969 Value ($000) $201 Avg Close $16.59 Range $15.20 - $17.29
Q4 2016
Shares 93,343 Value ($000) $1,718 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 46,521 Value ($000) $790 Avg Close $16.32 Range $15.05 - $17.16
Q2 2016
Shares 22,530 Value ($000) $345 Avg Close $14.30 Range $13.59 - $15.33
Q1 2016
Shares 22,765 Value ($000) $311 Avg Close $13.73 Range $13.30 - $14.23
Q4 2015
Shares 19,570 Value ($000) $276 Avg Close $13.66 Range $13.12 - $14.48
Q3 2015
Shares 17,505 Value ($000) $236 Avg Close $13.08 Range $12.38 - $13.81
Q2 2015
Shares 11,505 Value ($000) $152 Avg Close $12.98 Range $12.51 - $13.30