WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 223,641 Value ($000) $2,822 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 221,470 Value ($000) $2,660 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 221,950 Value ($000) $2,049 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 213,619 Value ($000) $1,987 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 228,936 Value ($000) $2,106 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 236,386 Value ($000) $2,009 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 232,366 Value ($000) $1,599 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 226,966 Value ($000) $1,741 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 221,716 Value ($000) $1,995 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 235,227 Value ($000) $1,527 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 230,487 Value ($000) $1,346 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 224,159 Value ($000) $1,840 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 200,509 Value ($000) $1,897 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 196,109 Value ($000) $1,594 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 294,509 Value ($000) $2,197 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 294,509 Value ($000) $2,633 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 251,909 Value ($000) $2,207 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 251,909 Value ($000) $2,149 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 251,909 Value ($000) $2,053 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 261,309 Value ($000) $2,203 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 287,909 Value ($000) $1,984 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 254,109 Value ($000) $1,431 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 208,565 Value ($000) $1,208 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 237,434 Value ($000) $1,605 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 305,969 Value ($000) $2,946 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 392,331 Value ($000) $3,739 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 392,331 Value ($000) $3,664 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 392,331 Value ($000) $3,621 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 171,831 Value ($000) $1,725 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 148,831 Value ($000) $1,607 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 148,831 Value ($000) $1,637 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 88,331 Value ($000) $941 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 178,955 Value ($000) $1,951 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 248,436 Value ($000) $2,708 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 280,436 Value ($000) $2,846 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 280,036 Value ($000) $2,940 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 370,036 Value ($000) $3,460 Avg Close $6.49 Range $5.84 - $7.67