WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 300 Value ($000) $14 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 300 Value ($000) $16 Avg Close $34.11 Range $32.09 - $36.40
Q4 2018
Shares 300 Value ($000) $14 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 300 Value ($000) $17 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 300 Value ($000) $17 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 300 Value ($000) $16 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 300 Value ($000) $16 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 300 Value ($000) $17 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 300 Value ($000) $15 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 300 Value ($000) $15 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 300 Value ($000) $17 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 300 Value ($000) $12 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 300 Value ($000) $11 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 300 Value ($000) $11 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 300 Value ($000) $12 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 300 Value ($000) $12 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 300 Value ($000) $12 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 300 Value ($000) $11 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 300 Value ($000) $12 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 300 Value ($000) $10 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 300 Value ($000) $11 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 300 Value ($000) $11 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 300 Value ($000) $11 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 300 Value ($000) $9 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 300 Value ($000) $9 Avg Close $15.15 Range $14.14 - $16.00