WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 149,736 Value ($000) $4,425 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 155,045 Value ($000) $4,481 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 149,493 Value ($000) $4,228 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 155,891 Value ($000) $4,811 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 196,089 Value ($000) $6,147 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 179,148 Value ($000) $5,770 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 154,156 Value ($000) $4,225 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 152,165 Value ($000) $4,090 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 166,480 Value ($000) $5,391 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 152,949 Value ($000) $4,027 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 147,843 Value ($000) $3,964 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 93,665 Value ($000) $3,246 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 69,255 Value ($000) $3,267 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 49,591 Value ($000) $2,304 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 83,535 Value ($000) $4,039 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 62,907 Value ($000) $3,303 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 41,867 Value ($000) $2,360 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 45,487 Value ($000) $2,409 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 93,481 Value ($000) $4,800 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 116,809 Value ($000) $6,030 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 88,536 Value ($000) $3,965 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 51,960 Value ($000) $1,593 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 51,022 Value ($000) $1,670 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 41,590 Value ($000) $1,521 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 56,915 Value ($000) $3,061 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 46,199 Value ($000) $2,232 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 31,137 Value ($000) $1,624 Avg Close $34.11 Range $32.09 - $36.40

Q1 2019

Shares 30,344 Value ($000) $1,461 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 60,024 Value ($000) $2,854 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 56,363 Value ($000) $3,118 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 68,736 Value ($000) $3,993 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 68,847 Value ($000) $3,701 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 57,995 Value ($000) $3,088 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 44,753 Value ($000) $2,562 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 38,292 Value ($000) $1,974 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 45,907 Value ($000) $2,263 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 69,101 Value ($000) $3,873 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 29,912 Value ($000) $1,203 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 29,161 Value ($000) $1,106 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 52,614 Value ($000) $1,964 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 35,349 Value ($000) $1,397 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 54,400 Value ($000) $2,092 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 33,613 Value ($000) $1,327 Avg Close $22.36 Range $20.96 - $24.14

Q1 2015

Shares 32,267 Value ($000) $1,233 Avg Close $22.11 Range $21.12 - $23.59

Q4 2014

Shares 32,557 Value ($000) $1,308 Avg Close $21.34 Range $18.61 - $23.85

Q3 2014

Shares 31,575 Value ($000) $1,042 Avg Close $19.93 Range $18.92 - $21.82

Q2 2014

Shares 31,251 Value ($000) $1,150 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 37,964 Value ($000) $1,422 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 25,691 Value ($000) $956 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 21,850 Value ($000) $687 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 26,665 Value ($000) $760 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,736	$4,425	$27.90	$24.75 - $30.88
Q3 2025	155,045	$4,481	$27.83	$25.12 - $29.78
Q2 2025	149,493	$4,228	$26.26	$23.53 - $28.67
Q1 2025	155,891	$4,811	$29.31	$26.52 - $31.60
Q4 2024	196,089	$6,147	$31.54	$27.33 - $36.91
Q3 2024	179,148	$5,770	$27.31	$23.04 - $30.62
Q2 2024	154,156	$4,225	$22.73	$21.10 - $24.50
Q1 2024	152,165	$4,090	$23.54	$20.98 - $28.17
Q4 2023	166,480	$5,391	$22.96	$18.29 - $28.63
Q3 2023	152,949	$4,027	$23.58	$20.98 - $26.84
Q2 2023	147,843	$3,964	$22.63	$18.01 - $28.30
Q1 2023	93,665	$3,246	$33.59	$26.83 - $38.84
Q4 2022	69,255	$3,267	$37.85	$36.21 - $40.07
Q3 2022	49,591	$2,304	$39.77	$36.53 - $43.51
Q2 2022	83,535	$4,039	$37.55	$35.08 - $40.92
Q1 2022	62,907	$3,303	$42.56	$39.33 - $46.42
Q4 2021	41,867	$2,360	$41.93	$39.40 - $44.30
Q3 2021	45,487	$2,409	$38.16	$34.62 - $40.88
Q2 2021	93,481	$4,800	$38.96	$36.74 - $41.56
Q1 2021	116,809	$6,030	$35.51	$31.07 - $40.32
Q4 2020	88,536	$3,965	$27.94	$21.72 - $33.77
Q3 2020	51,960	$1,593	$23.46	$20.41 - $26.32
Q2 2020	51,022	$1,670	$22.93	$18.87 - $27.24
Q1 2020	41,590	$1,521	$31.27	$17.88 - $37.26
Q4 2019	56,915	$3,061	$35.21	$31.76 - $37.63
Q3 2019	46,199	$2,232	$33.14	$30.64 - $35.88
Q2 2019	31,137	$1,624	$34.11	$32.09 - $36.40
Q1 2019	30,344	$1,461	$34.15	$30.71 - $35.68
Q4 2018	60,024	$2,854	$33.84	$30.23 - $37.82
Q3 2018	56,363	$3,118	$38.37	$35.69 - $40.78
Q2 2018	68,736	$3,993	$37.72	$34.13 - $41.00
Q1 2018	68,847	$3,701	$34.87	$32.96 - $36.82
Q4 2017	57,995	$3,088	$35.40	$33.23 - $37.74
Q3 2017	44,753	$2,562	$32.98	$30.98 - $36.68
Q2 2017	38,292	$1,974	$31.36	$29.59 - $33.87
Q1 2017	45,907	$2,263	$33.33	$30.18 - $36.42
Q4 2016	69,101	$3,873	$30.44	$24.16 - $35.94
Q3 2016	29,912	$1,203	$24.70	$22.40 - $26.97
Q2 2016	29,161	$1,106	$22.72	$21.07 - $24.12
Q1 2016	52,614	$1,964	$22.55	$20.97 - $23.93
Q4 2015	35,349	$1,397	$23.66	$21.99 - $24.74
Q3 2015	54,400	$2,092	$23.27	$21.84 - $25.05
Q2 2015	33,613	$1,327	$22.36	$20.96 - $24.14
Q1 2015	32,267	$1,233	$22.11	$21.12 - $23.59
Q4 2014	32,557	$1,308	$21.34	$18.61 - $23.85
Q3 2014	31,575	$1,042	$19.93	$18.92 - $21.82
Q2 2014	31,251	$1,150	$20.09	$18.62 - $21.85
Q1 2014	37,964	$1,422	$19.87	$17.73 - $21.65
Q4 2013	25,691	$956	$19.19	$17.06 - $21.30
Q3 2013	21,850	$687	$17.35	$15.73 - $18.37
Q2 2013	26,665	$760	$15.15	$14.14 - $16.00