WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 40,126 Value ($000) $1,186 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 37,835 Value ($000) $1,093 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 58,337 Value ($000) $1,650 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 39,784 Value ($000) $1,228 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 39,784 Value ($000) $1,247 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 38,082 Value ($000) $1,227 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 40,798 Value ($000) $1,118 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 30,214 Value ($000) $812 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 30,214 Value ($000) $978 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 30,214 Value ($000) $796 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 20,072 Value ($000) $696 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 20,072 Value ($000) $696 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 18,324 Value ($000) $865 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 18,324 Value ($000) $851,700 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 19,342 Value ($000) $935,572 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 19,342 Value ($000) $1,015,457 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 14,159 Value ($000) $798,142 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 14,159 Value ($000) $750,145 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 14,159 Value ($000) $727,065 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 10,593 Value ($000) $546,917 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 10,593 Value ($000) $474,567 Avg Close $27.94 Range $21.72 - $33.77
Q2 2020
Shares 7,782 Value ($000) $254,861 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 7,782 Value ($000) $284,510 Avg Close $31.27 Range $17.88 - $37.26
Q1 2019
Shares 19 Value ($000) $915 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 19 Value ($000) $903 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 19 Value ($000) $1,051 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 19 Value ($000) $1,104 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 19 Value ($000) $1,021 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 19 Value ($000) $1,012 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 19 Value ($000) $1,088 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 19 Value ($000) $979 Avg Close $31.36 Range $29.59 - $33.87
Q3 2016
Shares 5,400 Value ($000) $217 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 5,400 Value ($000) $205 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 5,400 Value ($000) $202 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 5,400 Value ($000) $213 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 5,400 Value ($000) $208 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 5,400 Value ($000) $213 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 5,400 Value ($000) $206 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 5,400 Value ($000) $217 Avg Close $21.34 Range $18.61 - $23.85
Q1 2014
Shares 5,400 Value ($000) $202 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 5,400 Value ($000) $201 Avg Close $19.19 Range $17.06 - $21.30