WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 229,092 Value ($000) $2,891 Avg Close $11.92 Range $10.66 - $13.88
Q3 2025
Shares 245,552 Value ($000) $2,949 Avg Close $11.25 Range $9.08 - $12.66
Q2 2025
Shares 96,887 Value ($000) $894 Avg Close $8.89 Range $7.44 - $9.71
Q1 2025
Shares 31,167 Value ($000) $290 Avg Close $8.97 Range $8.24 - $9.69
Q4 2024
Shares 30,121 Value ($000) $277 Avg Close $8.70 Range $7.93 - $9.76
Q3 2024
Shares 44,216 Value ($000) $393 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 41,869 Value ($000) $288 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 52,090 Value ($000) $400 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 54,182 Value ($000) $488 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 53,376 Value ($000) $346 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 46,705 Value ($000) $273 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 46,518 Value ($000) $382 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 22,277 Value ($000) $211 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 17,492 Value ($000) $142 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 16,854 Value ($000) $126 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 11,282 Value ($000) $101 Avg Close $7.97 Range $7.23 - $8.42