WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,016 Value ($000) $0 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 2,227 Value ($000) $0 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 2,229 Value ($000) $0 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 2,029 Value ($000) $0 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 1,898 Value ($000) $0 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 2,048 Value ($000) $0 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 1,912 Value ($000) $0 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 1,926 Value ($000) $0 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 1,978 Value ($000) $0 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 2,063 Value ($000) $0 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 2,070 Value ($000) $0 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 2,458 Value ($000) $0 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 2,254 Value ($000) $0 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 1,522 Value ($000) $71 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 1,406 Value ($000) $68 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 1,530 Value ($000) $84 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 1,203 Value ($000) $68 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 1,323 Value ($000) $71 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 1,323 Value ($000) $68 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 1,297 Value ($000) $67 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 1,290 Value ($000) $57 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 1,121 Value ($000) $34 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 1,422 Value ($000) $46 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 1,422 Value ($000) $53 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 1,405 Value ($000) $75 Avg Close $35.21 Range $31.76 - $37.63
Q2 2019
Shares 2,131 Value ($000) $111 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 2,070 Value ($000) $100 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 2,070 Value ($000) $95 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 2,078 Value ($000) $114 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 2,080 Value ($000) $121 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 2,084 Value ($000) $112 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 1,930 Value ($000) $102 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 1,871 Value ($000) $107 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 1,871 Value ($000) $96 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 1,871 Value ($000) $92 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 1,871 Value ($000) $105 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 1,871 Value ($000) $75 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 1,871 Value ($000) $71 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 1,871 Value ($000) $70 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 1,871 Value ($000) $74 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 1,871 Value ($000) $72 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 1,871 Value ($000) $74 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 1,871 Value ($000) $71 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 1,871 Value ($000) $75 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 1,871 Value ($000) $62 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 1,871 Value ($000) $68 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 1,871 Value ($000) $70 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 1,871 Value ($000) $70 Avg Close $19.19 Range $17.06 - $21.30