WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q2 2019
Shares 26,075 Value ($000) $1,361 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 35,175 Value ($000) $1,694 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 35,175 Value ($000) $1,669 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 35,175 Value ($000) $1,945 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 35,175 Value ($000) $2,044 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 36,575 Value ($000) $1,966 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 36,575 Value ($000) $1,947,619 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 50,575 Value ($000) $2,895 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 50,575 Value ($000) $2,607 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 50,575 Value ($000) $2,493 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 50,575 Value ($000) $2,835 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 50,575 Value ($000) $2,034 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 50,575 Value ($000) $1,918 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 50,575 Value ($000) $1,887 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 42,575 Value ($000) $1,683 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 42,575 Value ($000) $1,637 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 42,575 Value ($000) $1,681 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 42,575 Value ($000) $1,626 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 42,575 Value ($000) $1,711 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 39,875 Value ($000) $1,315 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 37,875 Value ($000) $1,393 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 37,875 Value ($000) $1,419 Avg Close $19.87 Range $17.73 - $21.65
Q2 2013
Shares 400 Value ($000) $11 Avg Close $15.15 Range $14.14 - $16.00