WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 6,843 Value ($000) $202 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 6,843 Value ($000) $198 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 6,843 Value ($000) $194 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 6,843 Value ($000) $211 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 6,843 Value ($000) $215 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 6,843 Value ($000) $220 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 6,843 Value ($000) $188 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 6,844 Value ($000) $184 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 6,849 Value ($000) $222 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 9,038 Value ($000) $238 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 9,036 Value ($000) $242 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 17,130 Value ($000) $594 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 20,430 Value ($000) $964 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 20,442 Value ($000) $950 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 20,397 Value ($000) $987 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 20,439 Value ($000) $1,073 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 20,424 Value ($000) $1,151 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 20,424 Value ($000) $1,082 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 22,723 Value ($000) $1,167 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 24,582 Value ($000) $1,269 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 24,582 Value ($000) $1,101 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 24,582 Value ($000) $754 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 23,082 Value ($000) $756 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 23,082 Value ($000) $844 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 23,082 Value ($000) $1,242 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 24,582 Value ($000) $1,188 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 24,582 Value ($000) $1,283 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 24,582 Value ($000) $1,184 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 24,582 Value ($000) $1,168 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 24,582 Value ($000) $1,359 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 24,582 Value ($000) $1,428 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 24,582 Value ($000) $1,321 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 24,582 Value ($000) $1,309 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 25,460 Value ($000) $1,458 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 25,460 Value ($000) $1,312 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 34,001 Value ($000) $1,676 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 33,300 Value ($000) $1,866 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 33,300 Value ($000) $1,339 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 33,300 Value ($000) $1,263 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 33,300 Value ($000) $1,243 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 32,200 Value ($000) $1,273 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 32,200 Value ($000) $1,238 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 35,097 Value ($000) $1,386 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 18,000 Value ($000) $687 Avg Close $22.11 Range $21.12 - $23.59