WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023
Shares 633 Value ($000) $9 Avg Close $14.28 Range $12.93 - $15.56
Q1 2023
Shares 3,336 Value ($000) $50 Avg Close $16.13 Range $14.01 - $17.70
Q4 2022
Shares 2,326 Value ($000) $40 Avg Close $16.75 Range $16.05 - $17.55
Q3 2022
Shares 642 Value ($000) $10 Avg Close $17.57 Range $16.16 - $18.93
Q1 2022
Shares 1 Value ($000) $0 Avg Close $20.19 Range $18.70 - $22.74
Q4 2021
Shares 675 Value ($000) $15 Avg Close $21.16 Range $19.93 - $22.18
Q2 2021
Shares 1,197 Value ($000) $24 Avg Close $20.10 Range $19.32 - $21.12
Q2 2020
Shares 62 Value ($000) $1 Avg Close $14.17 Range $12.10 - $16.36
Q1 2019
Shares 35 Value ($000) $0 Avg Close $16.59 Range $15.55 - $17.10
Q4 2018
Shares 35 Value ($000) $0 Avg Close $16.59 Range $15.20 - $17.29
Q4 2017
Shares 808 Value ($000) $13 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 808 Value ($000) $15 Avg Close $18.41 Range $17.27 - $19.95
Q2 2017
Shares 808 Value ($000) $15 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 808 Value ($000) $14 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 808 Value ($000) $14 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 808 Value ($000) $13 Avg Close $16.32 Range $15.05 - $17.16
Q2 2016
Shares 808 Value ($000) $12 Avg Close $14.30 Range $13.59 - $15.33
Q1 2016
Shares 808 Value ($000) $11 Avg Close $13.73 Range $13.30 - $14.23