WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 71,629 Value ($000) $904 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 70,906 Value ($000) $852 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 72,377 Value ($000) $668 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 27,144 Value ($000) $252 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 27,146 Value ($000) $250 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 27,144 Value ($000) $231 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 27,145 Value ($000) $187 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 36,928 Value ($000) $283 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 46,213 Value ($000) $416 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 46,383 Value ($000) $301 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 46,659 Value ($000) $272 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 46,733 Value ($000) $384 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 46,733 Value ($000) $442 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 98,844 Value ($000) $804 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 97,610 Value ($000) $728 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 97,555 Value ($000) $871 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 99,818 Value ($000) $874 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 94,160 Value ($000) $803 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 94,604 Value ($000) $771 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 166,265 Value ($000) $1,402 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 166,967 Value ($000) $1,150 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 191,267 Value ($000) $1,077 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 197,437 Value ($000) $1,143 Avg Close $4.63 Range $3.87 - $5.80
Q1 2020
Shares 205,831 Value ($000) $1,392 Avg Close $7.04 Range $3.69 - $7.99
Q4 2019
Shares 210,357 Value ($000) $2,025 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 168,118 Value ($000) $1,602 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 171,512 Value ($000) $1,602 Avg Close $7.67 Range $6.94 - $8.25
Q1 2019
Shares 176,538 Value ($000) $1,629 Avg Close $7.76 Range $6.87 - $8.27
Q4 2018
Shares 172,166 Value ($000) $1,729 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 173,457 Value ($000) $1,873 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 178,019 Value ($000) $1,958 Avg Close $8.69 Range $8.26 - $8.95
Q1 2018
Shares 185,342 Value ($000) $1,974 Avg Close $8.44 Range $7.80 - $8.96
Q4 2017
Shares 184,152 Value ($000) $2,007 Avg Close $8.48 Range $7.96 - $8.81
Q3 2017
Shares 172,015 Value ($000) $1,875 Avg Close $8.02 Range $7.38 - $8.76
Q2 2017
Shares 176,064 Value ($000) $1,787 Avg Close $8.15 Range $7.69 - $8.67
Q1 2017
Shares 161,219 Value ($000) $1,694 Avg Close $7.76 Range $7.08 - $8.48
Q4 2016
Shares 155,239 Value ($000) $1,451 Avg Close $6.49 Range $5.84 - $7.67