WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 418,719 Value ($000) $5,285 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 419,867 Value ($000) $5,043 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 434,123 Value ($000) $4,007 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 213,271 Value ($000) $1,984 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 206,333 Value ($000) $1,899 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 209,752 Value ($000) $1,783 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 214,916 Value ($000) $1,479 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 209,030 Value ($000) $1,604 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 209,030 Value ($000) $1,882 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 202,304 Value ($000) $1,313 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 206,178 Value ($000) $1,204 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 211,046 Value ($000) $1,733 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 208,153 Value ($000) $2 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 208,056 Value ($000) $1,691 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 206,138 Value ($000) $1,537 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 218,164 Value ($000) $1,950 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 219,551 Value ($000) $1,923 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 219,551 Value ($000) $1,872 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 215,355 Value ($000) $1,755 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 363,667 Value ($000) $3,065 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 355,456 Value ($000) $2,449 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 352,934 Value ($000) $1,987 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 349,094 Value ($000) $2,021 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 342,314 Value ($000) $2,314 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 313,740 Value ($000) $3,021 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 311,248 Value ($000) $2,966 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 310,778 Value ($000) $2,902 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 303,684 Value ($000) $2,803 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 277,552 Value ($000) $2,786 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 263,598 Value ($000) $2,846 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 254,749 Value ($000) $2,802 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 236,735 Value ($000) $2,521 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 232,282 Value ($000) $2,531 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 230,667 Value ($000) $2,514 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 226,475 Value ($000) $2,298 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 222,774 Value ($000) $2,339 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 219,565 Value ($000) $2,052 Avg Close $6.49 Range $5.84 - $7.67