WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 4,893 Value ($000) $32 Avg Close $5.83 Range $5.20 - $6.23
Q2 2023
Shares 4,083 Value ($000) $24 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 2,191 Value ($000) $18 Avg Close $8.55 Range $7.35 - $9.23
Q4 2022
Shares 2,188 Value ($000) $21 Avg Close $8.16 Range $7.22 - $9.21
Q3 2022
Shares 2,185 Value ($000) $18 Avg Close $7.38 Range $6.43 - $8.36
Q2 2022
Shares 1,582 Value ($000) $12 Avg Close $7.35 Range $6.32 - $7.99
Q1 2022
Shares 1,789 Value ($000) $16 Avg Close $7.97 Range $7.23 - $8.42
Q4 2021
Shares 1,784 Value ($000) $16 Avg Close $7.88 Range $7.39 - $8.68
Q3 2021
Shares 1,459 Value ($000) $12 Avg Close $7.27 Range $6.68 - $7.81
Q2 2021
Shares 1,457 Value ($000) $12 Avg Close $7.13 Range $6.46 - $7.53
Q1 2021
Shares 1,454 Value ($000) $12 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 451 Value ($000) $3 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 448 Value ($000) $3 Avg Close $4.54 Range $4.13 - $5.71
Q1 2020
Shares 330 Value ($000) $2 Avg Close $7.04 Range $3.69 - $7.99