WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q2 2019
Shares 3,854 Value ($000) $201 Avg Close $34.11 Range $32.09 - $36.40
Q3 2018
Shares 4,042 Value ($000) $224 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 4,084 Value ($000) $237 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 4,234 Value ($000) $228 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 4,750 Value ($000) $253 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 4,893 Value ($000) $280 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 5,819 Value ($000) $300 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 5,819 Value ($000) $287 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 6,131 Value ($000) $344 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 7,274 Value ($000) $293 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 6,469 Value ($000) $245 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 28,886 Value ($000) $1,078 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 30,376 Value ($000) $1,200 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 31,676 Value ($000) $1,218 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 32,776 Value ($000) $1,294 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 32,176 Value ($000) $1,229 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 32,276 Value ($000) $1,297 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 33,976 Value ($000) $1,121 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 33,676 Value ($000) $1,238 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 30,150 Value ($000) $1,130 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 30,225 Value ($000) $1,125 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 29,325 Value ($000) $922 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 26,800 Value ($000) $764 Avg Close $15.15 Range $14.14 - $16.00