WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2022
Shares 238 Value ($000) $2 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 236 Value ($000) $2 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 235 Value ($000) $2 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 233 Value ($000) $2 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 231 Value ($000) $2 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 230 Value ($000) $2 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 229 Value ($000) $2 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 228 Value ($000) $2 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 226 Value ($000) $2 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 226 Value ($000) $1 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 5,274 Value ($000) $31 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 5,274 Value ($000) $36 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 5,274 Value ($000) $51 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 5,274 Value ($000) $50 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 15,718 Value ($000) $147 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 5,274 Value ($000) $49 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 4,781 Value ($000) $48 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 4,781 Value ($000) $52 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 4,781 Value ($000) $53 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 4,781 Value ($000) $51 Avg Close $8.44 Range $7.80 - $8.96