WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2020
Shares 20 Value ($000) $0 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 47 Value ($000) $2 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 47 Value ($000) $2 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 47 Value ($000) $2 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 47 Value ($000) $2 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 47 Value ($000) $2 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 47 Value ($000) $2 Avg Close $33.84 Range $30.23 - $37.82
Q1 2016
Shares 101 Value ($000) $3 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 62 Value ($000) $2 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 62 Value ($000) $2 Avg Close $23.27 Range $21.84 - $25.05