WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 294,731 Value ($000) $8,709 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 296,726 Value ($000) $8,575 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 384,789 Value ($000) $10,882 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 387,695 Value ($000) $11,964 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 403,749 Value ($000) $12,658 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 6,494 Value ($000) $209 Avg Close $27.31 Range $23.04 - $30.62
Q4 2023
Shares 6,765 Value ($000) $219 Avg Close $22.96 Range $18.29 - $28.63
Q1 2023
Shares 195,553 Value ($000) $6,778 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 310,890 Value ($000) $14,668 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 320,879 Value ($000) $14,914 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 333,987 Value ($000) $16,155 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 337,995 Value ($000) $17,745 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 337,560 Value ($000) $19,029 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 334,462 Value ($000) $17,720 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 334,384 Value ($000) $17,170 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 335,144 Value ($000) $17,303 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 339,238 Value ($000) $15,198 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 342,809 Value ($000) $10,510 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 347,982 Value ($000) $11,309 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 346,423 Value ($000) $12,666 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 376,936 Value ($000) $20,275 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 432,061 Value ($000) $21,253 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 448,727 Value ($000) $23,415 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 485,800 Value ($000) $23,391 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 649,637 Value ($000) $30,877 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 647,094 Value ($000) $35,784 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 648,249 Value ($000) $37,663 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 499,614 Value ($000) $26,855 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 445,371 Value ($000) $23,716 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 445,149 Value ($000) $25,485 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 443,919 Value ($000) $22,885 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 433,089 Value ($000) $21,351 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 422,091 Value ($000) $23,658 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 418,087 Value ($000) $16,815 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 417,818 Value ($000) $15,844 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 417,760 Value ($000) $15,720 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 416,195 Value ($000) $16,448 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 412,825 Value ($000) $15,873 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 412,245 Value ($000) $16,276 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 415,146 Value ($000) $15,854 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 421,024 Value ($000) $16,916 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 358,023 Value ($000) $11,811 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 357,972 Value ($000) $13,163 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 358,857 Value ($000) $13,446 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 358,857 Value ($000) $13,356 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 358,758 Value ($000) $11,276 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 358,682 Value ($000) $10,230 Avg Close $15.15 Range $14.14 - $16.00