KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2023
Shares 8 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 11 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 17 Value ($000) $0 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 21 Value ($000) $0 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 22 Value ($000) $1 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 25 Value ($000) $1 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 36 Value ($000) $1 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 36 Value ($000) $1 Avg Close $20.20 Range $19.02 - $21.03
Q1 2021
Shares 47 Value ($000) $1 Avg Close $18.78 Range $16.93 - $21.13
Q4 2020
Shares 47 Value ($000) $1 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 47 Value ($000) $1 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 47 Value ($000) $1 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 35 Value ($000) $0 Avg Close $19.93 Range $10.98 - $22.80