WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2023
Shares 10 Value ($000) $0 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 179,688 Value ($000) $8,478 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 181,747 Value ($000) $8,448 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 180,216 Value ($000) $8,717 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 178,900 Value ($000) $9,392 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 187,780 Value ($000) $10,585 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 193,288 Value ($000) $10,240 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 190,503 Value ($000) $9,782 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 158,608 Value ($000) $8,189 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 161,326 Value ($000) $7,227 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 167,760 Value ($000) $5,144 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 160,274 Value ($000) $5,249 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 170,329 Value ($000) $6,227 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 202,417 Value ($000) $10,888 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 194,689 Value ($000) $9,405 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 220,850 Value ($000) $11,524 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 222,542 Value ($000) $10,715 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 230,706 Value ($000) $10,965 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 182,827 Value ($000) $10,110 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 178,828 Value ($000) $10,390 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 152,015 Value ($000) $8,171 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 148,702 Value ($000) $7,918 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 154,100 Value ($000) $8,822 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 154,007 Value ($000) $7,939 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 155,634 Value ($000) $7,673 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 157,964 Value ($000) $8,854 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 168,189 Value ($000) $6,765 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 177,442 Value ($000) $6,728 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 182,132 Value ($000) $6,797 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 189,028 Value ($000) $7,470 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 206,372 Value ($000) $7,935 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 210,139 Value ($000) $8,296 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 211,343 Value ($000) $8,071 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 213,504 Value ($000) $8,578 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 215,792 Value ($000) $7,118 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 228,164 Value ($000) $8,389 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 222,406 Value ($000) $8,333 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 224,596 Value ($000) $8,359 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 231,855 Value ($000) $7,287 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 235,475 Value ($000) $6,715 Avg Close $15.15 Range $14.14 - $16.00