WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 268,814 Value ($000) $3,392 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 250,877 Value ($000) $3,013 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 215,555 Value ($000) $1,990 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 83,036 Value ($000) $772 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 83,036 Value ($000) $764 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 77,836 Value ($000) $662 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 77,836 Value ($000) $536 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 76,636 Value ($000) $588 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 83,736 Value ($000) $754 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 80,636 Value ($000) $523 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 81,836 Value ($000) $478 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 89,236 Value ($000) $733 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 72,836 Value ($000) $689 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 73,336 Value ($000) $596 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 89,334 Value ($000) $666 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 89,334 Value ($000) $799 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 82,681 Value ($000) $724 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 89,542 Value ($000) $764 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 78,936 Value ($000) $643 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 420,492 Value ($000) $3,545 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 501,006 Value ($000) $3,452 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 529,954 Value ($000) $2,984 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 545,513 Value ($000) $3,159 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 559,689 Value ($000) $3,783 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 584,102 Value ($000) $5,625 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 563,212 Value ($000) $5,367 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 562,156 Value ($000) $5,251 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 558,638 Value ($000) $5,156 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 537,831 Value ($000) $5,400 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 541,775 Value ($000) $5,849 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 532,045 Value ($000) $5,852 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 522,220 Value ($000) $5,561 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 545,808 Value ($000) $5,949 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 506,500 Value ($000) $5,521 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 501,790 Value ($000) $5,091 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 451,907 Value ($000) $4,744 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 325,618 Value ($000) $3,045 Avg Close $6.49 Range $5.84 - $7.67