WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,428,245 Value ($000) $18,024 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 1,454,526 Value ($000) $17,469 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 1,471,288 Value ($000) $13,580 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 1,478,287 Value ($000) $13,748 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 1,495,233 Value ($000) $13,756 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 1,489,673 Value ($000) $12,662 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 1,529,783 Value ($000) $10,525 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 1,619,417 Value ($000) $12,421 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 1,628,892 Value ($000) $14,660 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 1,624,686 Value ($000) $10,544 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 1,735,270 Value ($000) $10,134 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 1,861,375 Value ($000) $15,282 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 1,875,946 Value ($000) $18 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 1,882,923 Value ($000) $15,308 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 1,909,779 Value ($000) $14,246 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 1,925,501 Value ($000) $17,214 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 1,948,752 Value ($000) $17,071 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 2,012,889 Value ($000) $17,170 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 2,072,248 Value ($000) $16,889 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 2,107,149 Value ($000) $17,784 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 2,159,089 Value ($000) $14,876 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 2,206,573 Value ($000) $12,423 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 2,254,751 Value ($000) $13,055 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 2,283,590 Value ($000) $15,437 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 2,288,490 Value ($000) $22,038 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 2,316,697 Value ($000) $22,078 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 2,334,208 Value ($000) $21,801 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 2,339,823 Value ($000) $21,597 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 2,303,968 Value ($000) $23,132 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 2,244,023 Value ($000) $24,235 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 2,196,685 Value ($000) $24,163 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 2,161,545 Value ($000) $23,020 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 2,077,225 Value ($000) $22,642 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 1,994,548 Value ($000) $21,741 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 1,936,560 Value ($000) $19,656 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 1,861,104 Value ($000) $19,541 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 1,868,104 Value ($000) $17,467 Avg Close $6.49 Range $5.84 - $7.67