WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,900 Value ($000) $74 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 5,900 Value ($000) $71 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 11,000 Value ($000) $102 Avg Close $8.89 Range $7.44 - $9.71
Q2 2021
Shares 176 Value ($000) $1 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 16,600 Value ($000) $140 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 16,600 Value ($000) $114 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 16,600 Value ($000) $93 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 16,600 Value ($000) $96 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 16,600 Value ($000) $112 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 16,600 Value ($000) $160 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 16,600 Value ($000) $158 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 16,600 Value ($000) $155 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 27,100 Value ($000) $250 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 29,300 Value ($000) $294 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 29,300 Value ($000) $316 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 29,300 Value ($000) $322 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 29,300 Value ($000) $312 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 29,300 Value ($000) $319 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 29,300 Value ($000) $319 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 29,300 Value ($000) $297 Avg Close $8.15 Range $7.69 - $8.67