WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 439,767 Value ($000) $6 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 421,322 Value ($000) $5 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 405,323 Value ($000) $4 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 385,041 Value ($000) $4 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 401,909 Value ($000) $4 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 401,909 Value ($000) $3 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 401,909 Value ($000) $3 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 344,810 Value ($000) $3 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 317,850 Value ($000) $3 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 317,850 Value ($000) $2 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 317,850 Value ($000) $2 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 322,685 Value ($000) $3 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 322,685 Value ($000) $3 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 328,536 Value ($000) $2,667 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 328,536 Value ($000) $2,451 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 329,764 Value ($000) $2,945 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 315,554 Value ($000) $2,762 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 298,113 Value ($000) $2,541 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 202,364 Value ($000) $1,649 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 84,236 Value ($000) $710 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 37,078 Value ($000) $255 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 47,358 Value ($000) $267 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 52,683 Value ($000) $305 Avg Close $4.63 Range $3.87 - $5.80
Q4 2019
Shares 38,822 Value ($000) $375 Avg Close $7.97 Range $7.56 - $8.26
Q2 2019
Shares 38,822 Value ($000) $363 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 29,617 Value ($000) $273 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 1,014 Value ($000) $10 Avg Close $8.01 Range $6.88 - $8.76
Q2 2017
Shares 48,233 Value ($000) $489 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 60,214 Value ($000) $633 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 70,010 Value ($000) $655 Avg Close $6.49 Range $5.84 - $7.67