WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 252,400 Value ($000) $7,458 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 296,254 Value ($000) $8,562 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 304,400 Value ($000) $8,608 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 295,462 Value ($000) $9,118 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 212,151 Value ($000) $6,651 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 274,987 Value ($000) $8,857 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 374,776 Value ($000) $10,273 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 380,985 Value ($000) $10,241 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 276,710 Value ($000) $8,960 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 34,614 Value ($000) $911 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 34,395 Value ($000) $922 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 37,198 Value ($000) $1,289 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 40,229 Value ($000) $1,898 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 36,121 Value ($000) $1,679 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 37,458 Value ($000) $1,811 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 30,926 Value ($000) $1,624 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 30,430 Value ($000) $1,716 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 32,180 Value ($000) $1,705 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 30,011 Value ($000) $1,541 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 27,749 Value ($000) $1,432 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 22,973 Value ($000) $1,029 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 20,795 Value ($000) $638 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 21,350 Value ($000) $699 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 22,543 Value ($000) $824 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 19,735 Value ($000) $1,062 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 19,486 Value ($000) $941 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 27,509 Value ($000) $1,435 Avg Close $34.11 Range $32.09 - $36.40

Q1 2019

Shares 30,355 Value ($000) $1,462 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 30,099 Value ($000) $1,431 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 27,298 Value ($000) $1,509 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 27,478 Value ($000) $1,596 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 26,036 Value ($000) $1,400 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 24,204 Value ($000) $1,288 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 24,118 Value ($000) $1,381 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 23,596 Value ($000) $1,217 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 25,760 Value ($000) $1,271 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 26,556 Value ($000) $1,489 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 29,113 Value ($000) $1,171 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 24,959 Value ($000) $947 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 30,307 Value ($000) $1,131 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 35,008 Value ($000) $1,383 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 34,785 Value ($000) $1,337 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 33,837 Value ($000) $1,336 Avg Close $22.36 Range $20.96 - $24.14

Q1 2015

Shares 27,885 Value ($000) $1,064 Avg Close $22.11 Range $21.12 - $23.59

Q4 2014

Shares 21,392 Value ($000) $859 Avg Close $21.34 Range $18.61 - $23.85

Q3 2014

Shares 22,912 Value ($000) $755 Avg Close $19.93 Range $18.92 - $21.82

Q2 2014

Shares 20,262 Value ($000) $746 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 18,983 Value ($000) $711 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 20,147 Value ($000) $749 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 19,383 Value ($000) $609 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 25,208 Value ($000) $720 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,400	$7,458	$27.90	$24.75 - $30.88
Q3 2025	296,254	$8,562	$27.83	$25.12 - $29.78
Q2 2025	304,400	$8,608	$26.26	$23.53 - $28.67
Q1 2025	295,462	$9,118	$29.31	$26.52 - $31.60
Q4 2024	212,151	$6,651	$31.54	$27.33 - $36.91
Q3 2024	274,987	$8,857	$27.31	$23.04 - $30.62
Q2 2024	374,776	$10,273	$22.73	$21.10 - $24.50
Q1 2024	380,985	$10,241	$23.54	$20.98 - $28.17
Q4 2023	276,710	$8,960	$22.96	$18.29 - $28.63
Q3 2023	34,614	$911	$23.58	$20.98 - $26.84
Q2 2023	34,395	$922	$22.63	$18.01 - $28.30
Q1 2023	37,198	$1,289	$33.59	$26.83 - $38.84
Q4 2022	40,229	$1,898	$37.85	$36.21 - $40.07
Q3 2022	36,121	$1,679	$39.77	$36.53 - $43.51
Q2 2022	37,458	$1,811	$37.55	$35.08 - $40.92
Q1 2022	30,926	$1,624	$42.56	$39.33 - $46.42
Q4 2021	30,430	$1,716	$41.93	$39.40 - $44.30
Q3 2021	32,180	$1,705	$38.16	$34.62 - $40.88
Q2 2021	30,011	$1,541	$38.96	$36.74 - $41.56
Q1 2021	27,749	$1,432	$35.51	$31.07 - $40.32
Q4 2020	22,973	$1,029	$27.94	$21.72 - $33.77
Q3 2020	20,795	$638	$23.46	$20.41 - $26.32
Q2 2020	21,350	$699	$22.93	$18.87 - $27.24
Q1 2020	22,543	$824	$31.27	$17.88 - $37.26
Q4 2019	19,735	$1,062	$35.21	$31.76 - $37.63
Q3 2019	19,486	$941	$33.14	$30.64 - $35.88
Q2 2019	27,509	$1,435	$34.11	$32.09 - $36.40
Q1 2019	30,355	$1,462	$34.15	$30.71 - $35.68
Q4 2018	30,099	$1,431	$33.84	$30.23 - $37.82
Q3 2018	27,298	$1,509	$38.37	$35.69 - $40.78
Q2 2018	27,478	$1,596	$37.72	$34.13 - $41.00
Q1 2018	26,036	$1,400	$34.87	$32.96 - $36.82
Q4 2017	24,204	$1,288	$35.40	$33.23 - $37.74
Q3 2017	24,118	$1,381	$32.98	$30.98 - $36.68
Q2 2017	23,596	$1,217	$31.36	$29.59 - $33.87
Q1 2017	25,760	$1,271	$33.33	$30.18 - $36.42
Q4 2016	26,556	$1,489	$30.44	$24.16 - $35.94
Q3 2016	29,113	$1,171	$24.70	$22.40 - $26.97
Q2 2016	24,959	$947	$22.72	$21.07 - $24.12
Q1 2016	30,307	$1,131	$22.55	$20.97 - $23.93
Q4 2015	35,008	$1,383	$23.66	$21.99 - $24.74
Q3 2015	34,785	$1,337	$23.27	$21.84 - $25.05
Q2 2015	33,837	$1,336	$22.36	$20.96 - $24.14
Q1 2015	27,885	$1,064	$22.11	$21.12 - $23.59
Q4 2014	21,392	$859	$21.34	$18.61 - $23.85
Q3 2014	22,912	$755	$19.93	$18.92 - $21.82
Q2 2014	20,262	$746	$20.09	$18.62 - $21.85
Q1 2014	18,983	$711	$19.87	$17.73 - $21.65
Q4 2013	20,147	$749	$19.19	$17.06 - $21.30
Q3 2013	19,383	$609	$17.35	$15.73 - $18.37
Q2 2013	25,208	$720	$15.15	$14.14 - $16.00