WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 37,880 Value ($000) $1,119 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 37,880 Value ($000) $1,095 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 77,780 Value ($000) $2,200 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 72,760 Value ($000) $2,245 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 43,860 Value ($000) $1,375 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 44,960 Value ($000) $1,448 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 44,960 Value ($000) $1,232 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 38,030 Value ($000) $1,023 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 37,646 Value ($000) $1,219 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 31,576 Value ($000) $832 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 20,611 Value ($000) $553 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 20,330 Value ($000) $705 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 11,660 Value ($000) $550 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 11,681 Value ($000) $543 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 5,662 Value ($000) $274 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 20,227 Value ($000) $1,061 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 20,227 Value ($000) $1,141 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 20,327 Value ($000) $1,077 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 26,177 Value ($000) $1,344 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 25,906 Value ($000) $1,338 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 25,906 Value ($000) $1,161 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 15,743 Value ($000) $483 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 11,400 Value ($000) $373 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 15,140 Value ($000) $555 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 15,400 Value ($000) $829 Avg Close $35.21 Range $31.76 - $37.63

Q3 2014

Shares 300 Value ($000) $10 Avg Close $19.93 Range $18.92 - $21.82

Q2 2014

Shares 245 Value ($000) $9 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 150 Value ($000) $6 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 150 Value ($000) $6 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 902 Value ($000) $28 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 938 Value ($000) $27 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,880	$1,119	$27.90	$24.75 - $30.88
Q3 2025	37,880	$1,095	$27.83	$25.12 - $29.78
Q2 2025	77,780	$2,200	$26.26	$23.53 - $28.67
Q1 2025	72,760	$2,245	$29.31	$26.52 - $31.60
Q4 2024	43,860	$1,375	$31.54	$27.33 - $36.91
Q3 2024	44,960	$1,448	$27.31	$23.04 - $30.62
Q2 2024	44,960	$1,232	$22.73	$21.10 - $24.50
Q1 2024	38,030	$1,023	$23.54	$20.98 - $28.17
Q4 2023	37,646	$1,219	$22.96	$18.29 - $28.63
Q3 2023	31,576	$832	$23.58	$20.98 - $26.84
Q2 2023	20,611	$553	$22.63	$18.01 - $28.30
Q1 2023	20,330	$705	$33.59	$26.83 - $38.84
Q4 2022	11,660	$550	$37.85	$36.21 - $40.07
Q3 2022	11,681	$543	$39.77	$36.53 - $43.51
Q2 2022	5,662	$274	$37.55	$35.08 - $40.92
Q1 2022	20,227	$1,061	$42.56	$39.33 - $46.42
Q4 2021	20,227	$1,141	$41.93	$39.40 - $44.30
Q3 2021	20,327	$1,077	$38.16	$34.62 - $40.88
Q2 2021	26,177	$1,344	$38.96	$36.74 - $41.56
Q1 2021	25,906	$1,338	$35.51	$31.07 - $40.32
Q4 2020	25,906	$1,161	$27.94	$21.72 - $33.77
Q3 2020	15,743	$483	$23.46	$20.41 - $26.32
Q2 2020	11,400	$373	$22.93	$18.87 - $27.24
Q1 2020	15,140	$555	$31.27	$17.88 - $37.26
Q4 2019	15,400	$829	$35.21	$31.76 - $37.63
Q3 2014	300	$10	$19.93	$18.92 - $21.82
Q2 2014	245	$9	$20.09	$18.62 - $21.85
Q1 2014	150	$6	$19.87	$17.73 - $21.65
Q4 2013	150	$6	$19.19	$17.06 - $21.30
Q3 2013	902	$28	$17.35	$15.73 - $18.37
Q2 2013	938	$27	$15.15	$14.14 - $16.00