WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 10,299 Value ($000) $304 Avg Close $27.90 Range $24.75 - $30.88
Q1 2025
Shares 7,700 Value ($000) $238 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 7,700 Value ($000) $241 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 11,645 Value ($000) $375 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 87,777 Value ($000) $2,406 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 84,717 Value ($000) $2,277 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 81,742 Value ($000) $2,647 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 78,478 Value ($000) $2,066 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 75,792 Value ($000) $2,032 Avg Close $22.63 Range $18.01 - $28.30
Q3 2018
Shares 17,100 Value ($000) $946 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 17,100 Value ($000) $994 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 23,000 Value ($000) $1,236 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 23,000 Value ($000) $1,225 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 23,250 Value ($000) $1,331 Avg Close $32.98 Range $30.98 - $36.68