WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 168,315 Value ($000) $4,974 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 180,489 Value ($000) $5,216 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 182,641 Value ($000) $5,165 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 183,408 Value ($000) $5,660 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 174,017 Value ($000) $5,455 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 159,875 Value ($000) $5,150 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 160,141 Value ($000) $4,389 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 166,671 Value ($000) $4,480 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 169,465 Value ($000) $5,487 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 167,474 Value ($000) $4,410 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 166,337 Value ($000) $4,459 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 167,074 Value ($000) $5,791 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 170,542 Value ($000) $8,046 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 170,007 Value ($000) $7,901 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 174,253 Value ($000) $8,428 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 176,674 Value ($000) $9,276 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 180,863 Value ($000) $10,195 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 182,438 Value ($000) $9,666 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 186,322 Value ($000) $9,567 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 189,071 Value ($000) $9,761 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 203,856 Value ($000) $9,133 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 212,523 Value ($000) $6,517 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 217,860 Value ($000) $7,135 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 202,141 Value ($000) $7,390 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 200,793 Value ($000) $10,800 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 204,776 Value ($000) $9,893 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 201,932 Value ($000) $10,537 Avg Close $34.11 Range $32.09 - $36.40

Q1 2019

Shares 197,968 Value ($000) $9,532 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 197,795 Value ($000) $9,401 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 200,326 Value ($000) $11,078 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 202,042 Value ($000) $11,739 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 522,189 Value ($000) $28,068 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 522,637 Value ($000) $27,830 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 526,124 Value ($000) $30,121 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 526,769 Value ($000) $27,154 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 515,981 Value ($000) $25,438 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 499,931 Value ($000) $28,021 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 501,128 Value ($000) $20,156 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 494,899 Value ($000) $18,766 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 491,199 Value ($000) $18,331 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 490,406 Value ($000) $19,381 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 496,186 Value ($000) $19,079 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 492,029 Value ($000) $19,426 Avg Close $22.36 Range $20.96 - $24.14

Q1 2015

Shares 500,277 Value ($000) $19,105 Avg Close $22.11 Range $21.12 - $23.59

Q4 2014

Shares 476,404 Value ($000) $19,142 Avg Close $21.34 Range $18.61 - $23.85

Q3 2014

Shares 478,451 Value ($000) $15,785 Avg Close $19.93 Range $18.92 - $21.82

Q2 2014

Shares 484,543 Value ($000) $17,816 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 499,410 Value ($000) $18,713 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 519,181 Value ($000) $19,324 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 514,384 Value ($000) $16,167 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 498,623 Value ($000) $14,221 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,315	$4,974	$27.90	$24.75 - $30.88
Q3 2025	180,489	$5,216	$27.83	$25.12 - $29.78
Q2 2025	182,641	$5,165	$26.26	$23.53 - $28.67
Q1 2025	183,408	$5,660	$29.31	$26.52 - $31.60
Q4 2024	174,017	$5,455	$31.54	$27.33 - $36.91
Q3 2024	159,875	$5,150	$27.31	$23.04 - $30.62
Q2 2024	160,141	$4,389	$22.73	$21.10 - $24.50
Q1 2024	166,671	$4,480	$23.54	$20.98 - $28.17
Q4 2023	169,465	$5,487	$22.96	$18.29 - $28.63
Q3 2023	167,474	$4,410	$23.58	$20.98 - $26.84
Q2 2023	166,337	$4,459	$22.63	$18.01 - $28.30
Q1 2023	167,074	$5,791	$33.59	$26.83 - $38.84
Q4 2022	170,542	$8,046	$37.85	$36.21 - $40.07
Q3 2022	170,007	$7,901	$39.77	$36.53 - $43.51
Q2 2022	174,253	$8,428	$37.55	$35.08 - $40.92
Q1 2022	176,674	$9,276	$42.56	$39.33 - $46.42
Q4 2021	180,863	$10,195	$41.93	$39.40 - $44.30
Q3 2021	182,438	$9,666	$38.16	$34.62 - $40.88
Q2 2021	186,322	$9,567	$38.96	$36.74 - $41.56
Q1 2021	189,071	$9,761	$35.51	$31.07 - $40.32
Q4 2020	203,856	$9,133	$27.94	$21.72 - $33.77
Q3 2020	212,523	$6,517	$23.46	$20.41 - $26.32
Q2 2020	217,860	$7,135	$22.93	$18.87 - $27.24
Q1 2020	202,141	$7,390	$31.27	$17.88 - $37.26
Q4 2019	200,793	$10,800	$35.21	$31.76 - $37.63
Q3 2019	204,776	$9,893	$33.14	$30.64 - $35.88
Q2 2019	201,932	$10,537	$34.11	$32.09 - $36.40
Q1 2019	197,968	$9,532	$34.15	$30.71 - $35.68
Q4 2018	197,795	$9,401	$33.84	$30.23 - $37.82
Q3 2018	200,326	$11,078	$38.37	$35.69 - $40.78
Q2 2018	202,042	$11,739	$37.72	$34.13 - $41.00
Q1 2018	522,189	$28,068	$34.87	$32.96 - $36.82
Q4 2017	522,637	$27,830	$35.40	$33.23 - $37.74
Q3 2017	526,124	$30,121	$32.98	$30.98 - $36.68
Q2 2017	526,769	$27,154	$31.36	$29.59 - $33.87
Q1 2017	515,981	$25,438	$33.33	$30.18 - $36.42
Q4 2016	499,931	$28,021	$30.44	$24.16 - $35.94
Q3 2016	501,128	$20,156	$24.70	$22.40 - $26.97
Q2 2016	494,899	$18,766	$22.72	$21.07 - $24.12
Q1 2016	491,199	$18,331	$22.55	$20.97 - $23.93
Q4 2015	490,406	$19,381	$23.66	$21.99 - $24.74
Q3 2015	496,186	$19,079	$23.27	$21.84 - $25.05
Q2 2015	492,029	$19,426	$22.36	$20.96 - $24.14
Q1 2015	500,277	$19,105	$22.11	$21.12 - $23.59
Q4 2014	476,404	$19,142	$21.34	$18.61 - $23.85
Q3 2014	478,451	$15,785	$19.93	$18.92 - $21.82
Q2 2014	484,543	$17,816	$20.09	$18.62 - $21.85
Q1 2014	499,410	$18,713	$19.87	$17.73 - $21.65
Q4 2013	519,181	$19,324	$19.19	$17.06 - $21.30
Q3 2013	514,384	$16,167	$17.35	$15.73 - $18.37
Q2 2013	498,623	$14,221	$15.15	$14.14 - $16.00