WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020
Shares 206,922 Value ($000) $1,399 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 158,263 Value ($000) $1,524 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 160,247 Value ($000) $1,527 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 287,928 Value ($000) $2,689 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 360,281 Value ($000) $3,325 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 340,187 Value ($000) $3,415 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 364,828 Value ($000) $3,940 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 363,472 Value ($000) $3,998 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 480,802 Value ($000) $5,121 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 494,458 Value ($000) $5,390 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 532,162 Value ($000) $5,801 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 545,058 Value ($000) $5,532 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 237,644 Value ($000) $2,495 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 240,293 Value ($000) $2,247 Avg Close $6.49 Range $5.84 - $7.67