WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 599,095 Value ($000) $17,703 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 608,347 Value ($000) $17,581 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 615,395 Value ($000) $17,403 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 649,714 Value ($000) $20,050 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 564,311 Value ($000) $17,691 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 514,641 Value ($000) $16,577 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 533,071 Value ($000) $14,611 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 547,722 Value ($000) $15,027 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 574,140 Value ($000) $18,909 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 554,283 Value ($000) $14,903 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 618,255 Value ($000) $16,921 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 517,433 Value ($000) $18,217 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 445,403 Value ($000) $21,263 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 467,137 Value ($000) $21,963 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 467,805 Value ($000) $22,878 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 515,243 Value ($000) $27,326 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 447,904 Value ($000) $25,489 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 512,132 Value ($000) $27,398 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 526,368 Value ($000) $27,302 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 469,432 Value ($000) $24,482 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 411,640 Value ($000) $18,654 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 361,282 Value ($000) $11,261 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 369,527 Value ($000) $12,290 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 334,781 Value ($000) $12,404 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 332,460 Value ($000) $18,052 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 311,477 Value ($000) $15,206 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 363,175 Value ($000) $19,134 Avg Close $34.11 Range $32.09 - $36.40

Q1 2019

Shares 356,046 Value ($000) $17,311 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 353,741 Value ($000) $16,979 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 365,591 Value ($000) $20,250 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 362,307 Value ($000) $21,078 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 298,399 Value ($000) $16,041 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 388,676 Value ($000) $20,731 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 286,024 Value ($000) $16,375 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 285,368 Value ($000) $14,709 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 271,219 Value ($000) $13,377 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 281,985 Value ($000) $15,806 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 253,490 Value ($000) $10,194 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 243,672 Value ($000) $9,239 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 246,385 Value ($000) $9,201 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 244,763 Value ($000) $9,677 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 244,576 Value ($000) $9,402 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 249,132 Value ($000) $9,837 Avg Close $22.36 Range $20.96 - $24.14

Q1 2015

Shares 247,063 Value ($000) $9,436 Avg Close $22.11 Range $21.12 - $23.59

Q4 2014

Shares 242,037 Value ($000) $9,725 Avg Close $21.34 Range $18.61 - $23.85

Q3 2014

Shares 236,779 Value ($000) $7,809 Avg Close $19.93 Range $18.92 - $21.82

Q2 2014

Shares 239,554 Value ($000) $8,810 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 243,429 Value ($000) $9,118 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 244,783 Value ($000) $9,110 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 243,514 Value ($000) $7,655 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 242,677 Value ($000) $6,918 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,095	$17,703	$27.90	$24.75 - $30.88
Q3 2025	608,347	$17,581	$27.83	$25.12 - $29.78
Q2 2025	615,395	$17,403	$26.26	$23.53 - $28.67
Q1 2025	649,714	$20,050	$29.31	$26.52 - $31.60
Q4 2024	564,311	$17,691	$31.54	$27.33 - $36.91
Q3 2024	514,641	$16,577	$27.31	$23.04 - $30.62
Q2 2024	533,071	$14,611	$22.73	$21.10 - $24.50
Q1 2024	547,722	$15,027	$23.54	$20.98 - $28.17
Q4 2023	574,140	$18,909	$22.96	$18.29 - $28.63
Q3 2023	554,283	$14,903	$23.58	$20.98 - $26.84
Q2 2023	618,255	$16,921	$22.63	$18.01 - $28.30
Q1 2023	517,433	$18,217	$33.59	$26.83 - $38.84
Q4 2022	445,403	$21,263	$37.85	$36.21 - $40.07
Q3 2022	467,137	$21,963	$39.77	$36.53 - $43.51
Q2 2022	467,805	$22,878	$37.55	$35.08 - $40.92
Q1 2022	515,243	$27,326	$42.56	$39.33 - $46.42
Q4 2021	447,904	$25,489	$41.93	$39.40 - $44.30
Q3 2021	512,132	$27,398	$38.16	$34.62 - $40.88
Q2 2021	526,368	$27,302	$38.96	$36.74 - $41.56
Q1 2021	469,432	$24,482	$35.51	$31.07 - $40.32
Q4 2020	411,640	$18,654	$27.94	$21.72 - $33.77
Q3 2020	361,282	$11,261	$23.46	$20.41 - $26.32
Q2 2020	369,527	$12,290	$22.93	$18.87 - $27.24
Q1 2020	334,781	$12,404	$31.27	$17.88 - $37.26
Q4 2019	332,460	$18,052	$35.21	$31.76 - $37.63
Q3 2019	311,477	$15,206	$33.14	$30.64 - $35.88
Q2 2019	363,175	$19,134	$34.11	$32.09 - $36.40
Q1 2019	356,046	$17,311	$34.15	$30.71 - $35.68
Q4 2018	353,741	$16,979	$33.84	$30.23 - $37.82
Q3 2018	365,591	$20,250	$38.37	$35.69 - $40.78
Q2 2018	362,307	$21,078	$37.72	$34.13 - $41.00
Q1 2018	298,399	$16,041	$34.87	$32.96 - $36.82
Q4 2017	388,676	$20,731	$35.40	$33.23 - $37.74
Q3 2017	286,024	$16,375	$32.98	$30.98 - $36.68
Q2 2017	285,368	$14,709	$31.36	$29.59 - $33.87
Q1 2017	271,219	$13,377	$33.33	$30.18 - $36.42
Q4 2016	281,985	$15,806	$30.44	$24.16 - $35.94
Q3 2016	253,490	$10,194	$24.70	$22.40 - $26.97
Q2 2016	243,672	$9,239	$22.72	$21.07 - $24.12
Q1 2016	246,385	$9,201	$22.55	$20.97 - $23.93
Q4 2015	244,763	$9,677	$23.66	$21.99 - $24.74
Q3 2015	244,576	$9,402	$23.27	$21.84 - $25.05
Q2 2015	249,132	$9,837	$22.36	$20.96 - $24.14
Q1 2015	247,063	$9,436	$22.11	$21.12 - $23.59
Q4 2014	242,037	$9,725	$21.34	$18.61 - $23.85
Q3 2014	236,779	$7,809	$19.93	$18.92 - $21.82
Q2 2014	239,554	$8,810	$20.09	$18.62 - $21.85
Q1 2014	243,429	$9,118	$19.87	$17.73 - $21.65
Q4 2013	244,783	$9,110	$19.19	$17.06 - $21.30
Q3 2013	243,514	$7,655	$17.35	$15.73 - $18.37
Q2 2013	242,677	$6,918	$15.15	$14.14 - $16.00