WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,137 Value ($000) $14 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 1,378 Value ($000) $16 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 28,330 Value ($000) $262 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 27,132 Value ($000) $253 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 28,292 Value ($000) $261 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 26,865 Value ($000) $229 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 26,539 Value ($000) $183 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 26,539 Value ($000) $204 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 27,298 Value ($000) $246 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 27,338 Value ($000) $178 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 26,328 Value ($000) $154 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 26,322 Value ($000) $216 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 26,300 Value ($000) $249 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 26,300 Value ($000) $214 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 25,000 Value ($000) $187 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 25,636 Value ($000) $230 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 25,019 Value ($000) $219 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 17,400 Value ($000) $148 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 22,181 Value ($000) $181 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 19,006 Value ($000) $161 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 18,347 Value ($000) $127 Avg Close $5.53 Range $4.66 - $6.08
Q1 2020
Shares 130 Value ($000) $1 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 1,351 Value ($000) $13 Avg Close $7.97 Range $7.56 - $8.26
Q2 2019
Shares 50 Value ($000) $0 Avg Close $7.67 Range $6.94 - $8.25
Q4 2018
Shares 44 Value ($000) $0 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 827 Value ($000) $9 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 232 Value ($000) $2 Avg Close $8.69 Range $8.26 - $8.95
Q4 2017
Shares 63 Value ($000) $1 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 2,427 Value ($000) $26 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 75 Value ($000) $1 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 2,135 Value ($000) $22 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 1,614 Value ($000) $15 Avg Close $6.49 Range $5.84 - $7.67