WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 824,625 Value ($000) $24,368 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 930,086 Value ($000) $26,879 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 941,930 Value ($000) $26,638 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 983,001 Value ($000) $30,335 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 932,056 Value ($000) $29,220 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 873,880 Value ($000) $28,147 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 826,057 Value ($000) $22,642 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 766,942 Value ($000) $20,615 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 774,705 Value ($000) $25,086 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 705,775 Value ($000) $18,584 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 721,158 Value ($000) $19,335 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 832,005 Value ($000) $28,837 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 815,411 Value ($000) $38 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 779,965 Value ($000) $36,255 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 753,318 Value ($000) $36,436 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 705,739 Value ($000) $37,052 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 688,126 Value ($000) $38,790 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 695,336 Value ($000) $36,840 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 692,811 Value ($000) $35,576 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 696,897 Value ($000) $35,982 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 722,345 Value ($000) $32,362 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 735,630 Value ($000) $22,555 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 728,833 Value ($000) $23,869 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 727,359 Value ($000) $26,593 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 717,142 Value ($000) $38,575 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 725,408 Value ($000) $35,045 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 727,492 Value ($000) $37,961 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 732,042 Value ($000) $35,249 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 731,147 Value ($000) $34,752 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 724,408 Value ($000) $40,060 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 725,376 Value ($000) $42,145 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 705,108 Value ($000) $37,900 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 703,460 Value ($000) $37,461 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 697,053 Value ($000) $39,906 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 703,417 Value ($000) $36,262 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 701,410 Value ($000) $34,580 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 702,985 Value ($000) $39,403 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 682,004 Value ($000) $27,430 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 666,689 Value ($000) $25,280 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 624,365 Value ($000) $23,302 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 606,868 Value ($000) $23,984 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 586,406 Value ($000) $22,547 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 570,192 Value ($000) $22,511 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 558,904 Value ($000) $21,344 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 548,346 Value ($000) $22,033 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 535,327 Value ($000) $17,661 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 532,968 Value ($000) $19,597 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 518,490 Value ($000) $19,428 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 517,602 Value ($000) $19,265 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 509,243 Value ($000) $16,005 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 504,147 Value ($000) $14,378 Avg Close $15.15 Range $14.14 - $16.00