WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 17,394 Value ($000) $161 Avg Close $8.89 Range $7.44 - $9.71
Q3 2024
Shares 49,236 Value ($000) $419 Avg Close $7.83 Range $6.32 - $8.64
Q2 2024
Shares 33,078 Value ($000) $228 Avg Close $6.28 Range $5.65 - $7.22
Q1 2024
Shares 80,763 Value ($000) $619 Avg Close $7.80 Range $6.92 - $8.64
Q4 2023
Shares 81,972 Value ($000) $738 Avg Close $7.10 Range $5.91 - $8.54
Q3 2023
Shares 61,947 Value ($000) $402 Avg Close $5.83 Range $5.20 - $6.23
Q1 2023
Shares 146,141 Value ($000) $1,200 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 26,319 Value ($000) $0 Avg Close $8.16 Range $7.22 - $9.21
Q2 2022
Shares 14,486 Value ($000) $108 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 56,247 Value ($000) $503 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 15,787 Value ($000) $138 Avg Close $7.88 Range $7.39 - $8.68
Q2 2021
Shares 21,324 Value ($000) $174 Avg Close $7.13 Range $6.46 - $7.53