WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 875 Value ($000) $29 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 875 Value ($000) $32 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 875 Value ($000) $47 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 875 Value ($000) $42 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 875 Value ($000) $46 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 875 Value ($000) $42 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 875 Value ($000) $42 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 875 Value ($000) $48 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 875 Value ($000) $51 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 875 Value ($000) $47 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 875 Value ($000) $47 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 875 Value ($000) $50 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 1,725 Value ($000) $89 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 1,725 Value ($000) $85 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 1,725 Value ($000) $97 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 1,725 Value ($000) $69 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 1,725 Value ($000) $65 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 1,725 Value ($000) $64 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 1,725 Value ($000) $68 Avg Close $23.66 Range $21.99 - $24.74