WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 160,523 Value ($000) $4,743 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 160,627 Value ($000) $4,642 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 159,817 Value ($000) $4,520 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 156,775 Value ($000) $4,838 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 171,506 Value ($000) $5,377 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 201,031 Value ($000) $6,475 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 230,684 Value ($000) $6,323 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 254,172 Value ($000) $6,832 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 235,586 Value ($000) $7,628 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 219,208 Value ($000) $5,772 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 199,859 Value ($000) $5,358 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 187,849 Value ($000) $6,511 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 182,420 Value ($000) $8,607 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 166,582 Value ($000) $7,743 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 150,057 Value ($000) $7,259 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 136,326 Value ($000) $7,158 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 121,228 Value ($000) $6,834 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 120,932 Value ($000) $6,407 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 120,189 Value ($000) $6,172 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 118,178 Value ($000) $6,102 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 113,164 Value ($000) $5,070 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 111,047 Value ($000) $3,405 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 103,119 Value ($000) $3,378 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 94,108 Value ($000) $3,441 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 92,387 Value ($000) $4,970 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 89,925 Value ($000) $4,345 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 87,189 Value ($000) $4,550 Avg Close $34.11 Range $32.09 - $36.40

Q1 2019

Shares 85,753 Value ($000) $4,130 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 84,494 Value ($000) $4,016 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 84,916 Value ($000) $4,696 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 81,782 Value ($000) $4,752 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 78,038 Value ($000) $4,195 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 77,814 Value ($000) $4,144 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 71,372 Value ($000) $4,087 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 67,507 Value ($000) $3,480 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 66,743 Value ($000) $3,291 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 58,857 Value ($000) $3,299 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 55,998 Value ($000) $2,253 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 53,658 Value ($000) $2,035 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 52,674 Value ($000) $1,966 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 48,506 Value ($000) $1,917 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 46,939 Value ($000) $1,805 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 42,297 Value ($000) $1,670 Avg Close $22.36 Range $20.96 - $24.14

Q1 2015

Shares 40,903 Value ($000) $1,563 Avg Close $22.11 Range $21.12 - $23.59

Q4 2014

Shares 38,931 Value ($000) $1,565 Avg Close $21.34 Range $18.61 - $23.85

Q3 2014

Shares 37,894 Value ($000) $1,251 Avg Close $19.93 Range $18.92 - $21.82

Q2 2014

Shares 37,083 Value ($000) $1,364 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 37,339 Value ($000) $1,400 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 36,379 Value ($000) $1,355 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 35,227 Value ($000) $1,120 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 33,675 Value ($000) $977 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,523	$4,743	$27.90	$24.75 - $30.88
Q3 2025	160,627	$4,642	$27.83	$25.12 - $29.78
Q2 2025	159,817	$4,520	$26.26	$23.53 - $28.67
Q1 2025	156,775	$4,838	$29.31	$26.52 - $31.60
Q4 2024	171,506	$5,377	$31.54	$27.33 - $36.91
Q3 2024	201,031	$6,475	$27.31	$23.04 - $30.62
Q2 2024	230,684	$6,323	$22.73	$21.10 - $24.50
Q1 2024	254,172	$6,832	$23.54	$20.98 - $28.17
Q4 2023	235,586	$7,628	$22.96	$18.29 - $28.63
Q3 2023	219,208	$5,772	$23.58	$20.98 - $26.84
Q2 2023	199,859	$5,358	$22.63	$18.01 - $28.30
Q1 2023	187,849	$6,511	$33.59	$26.83 - $38.84
Q4 2022	182,420	$8,607	$37.85	$36.21 - $40.07
Q3 2022	166,582	$7,743	$39.77	$36.53 - $43.51
Q2 2022	150,057	$7,259	$37.55	$35.08 - $40.92
Q1 2022	136,326	$7,158	$42.56	$39.33 - $46.42
Q4 2021	121,228	$6,834	$41.93	$39.40 - $44.30
Q3 2021	120,932	$6,407	$38.16	$34.62 - $40.88
Q2 2021	120,189	$6,172	$38.96	$36.74 - $41.56
Q1 2021	118,178	$6,102	$35.51	$31.07 - $40.32
Q4 2020	113,164	$5,070	$27.94	$21.72 - $33.77
Q3 2020	111,047	$3,405	$23.46	$20.41 - $26.32
Q2 2020	103,119	$3,378	$22.93	$18.87 - $27.24
Q1 2020	94,108	$3,441	$31.27	$17.88 - $37.26
Q4 2019	92,387	$4,970	$35.21	$31.76 - $37.63
Q3 2019	89,925	$4,345	$33.14	$30.64 - $35.88
Q2 2019	87,189	$4,550	$34.11	$32.09 - $36.40
Q1 2019	85,753	$4,130	$34.15	$30.71 - $35.68
Q4 2018	84,494	$4,016	$33.84	$30.23 - $37.82
Q3 2018	84,916	$4,696	$38.37	$35.69 - $40.78
Q2 2018	81,782	$4,752	$37.72	$34.13 - $41.00
Q1 2018	78,038	$4,195	$34.87	$32.96 - $36.82
Q4 2017	77,814	$4,144	$35.40	$33.23 - $37.74
Q3 2017	71,372	$4,087	$32.98	$30.98 - $36.68
Q2 2017	67,507	$3,480	$31.36	$29.59 - $33.87
Q1 2017	66,743	$3,291	$33.33	$30.18 - $36.42
Q4 2016	58,857	$3,299	$30.44	$24.16 - $35.94
Q3 2016	55,998	$2,253	$24.70	$22.40 - $26.97
Q2 2016	53,658	$2,035	$22.72	$21.07 - $24.12
Q1 2016	52,674	$1,966	$22.55	$20.97 - $23.93
Q4 2015	48,506	$1,917	$23.66	$21.99 - $24.74
Q3 2015	46,939	$1,805	$23.27	$21.84 - $25.05
Q2 2015	42,297	$1,670	$22.36	$20.96 - $24.14
Q1 2015	40,903	$1,563	$22.11	$21.12 - $23.59
Q4 2014	38,931	$1,565	$21.34	$18.61 - $23.85
Q3 2014	37,894	$1,251	$19.93	$18.92 - $21.82
Q2 2014	37,083	$1,364	$20.09	$18.62 - $21.85
Q1 2014	37,339	$1,400	$19.87	$17.73 - $21.65
Q4 2013	36,379	$1,355	$19.19	$17.06 - $21.30
Q3 2013	35,227	$1,120	$17.35	$15.73 - $18.37
Q2 2013	33,675	$977	$15.15	$14.14 - $16.00