WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 783,722 Value ($000) $9,891 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 910,631 Value ($000) $10,937 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 953,801 Value ($000) $8,804 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 664,313 Value ($000) $6,178 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 855,581 Value ($000) $7,871 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 912,731 Value ($000) $7,758 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 993,111 Value ($000) $6,833 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 902,835 Value ($000) $6,925 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 971,380 Value ($000) $8,742 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 1,090,822 Value ($000) $7,079 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 1,061,327 Value ($000) $6,198 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 939,235 Value ($000) $7,711 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 967,953 Value ($000) $9,157 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 930,390 Value ($000) $7,564 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 928,753 Value ($000) $6,928 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 847,060 Value ($000) $7,573 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 665,611 Value ($000) $5,831 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 661,054 Value ($000) $5,639 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 661,054 Value ($000) $5,388 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 589,454 Value ($000) $4,969 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 515,354 Value ($000) $3,551 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 565,354 Value ($000) $3,183 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 565,354 Value ($000) $3,273 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 501,454 Value ($000) $3,390 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 457,454 Value ($000) $4,405 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 446,154 Value ($000) $4,252 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 446,154 Value ($000) $4,167 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 472,954 Value ($000) $4,365 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 495,354 Value ($000) $4,973 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 500,154 Value ($000) $5,402 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 491,754 Value ($000) $5,409 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 420,454 Value ($000) $4,478 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 406,254 Value ($000) $4,428 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 354,454 Value ($000) $3,864 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 269,454 Value ($000) $2,735 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 269,454 Value ($000) $2,829 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 278,254 Value ($000) $2,602 Avg Close $6.49 Range $5.84 - $7.67