WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 99,437 Value ($000) $2,938 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 98,787 Value ($000) $2,855 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 77,171 Value ($000) $2,182 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 28,000 Value ($000) $864 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 26,760 Value ($000) $839 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 20,390 Value ($000) $657 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 20,390 Value ($000) $559 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 17,270 Value ($000) $464 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 19,030 Value ($000) $616 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 17,240 Value ($000) $454 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 17,240 Value ($000) $462 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 15,719 Value ($000) $545 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 16,619 Value ($000) $784 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 16,619 Value ($000) $772 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 16,619 Value ($000) $804 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 16,600 Value ($000) $872 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 17,399 Value ($000) $981 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 14,500 Value ($000) $768 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 15,500 Value ($000) $796 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 17,300 Value ($000) $893 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 19,190 Value ($000) $860 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 21,290 Value ($000) $653 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 22,890 Value ($000) $750 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 23,990 Value ($000) $877 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 23,990 Value ($000) $1,290 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 24,013 Value ($000) $1,160 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 24,290 Value ($000) $1,267 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 23,990 Value ($000) $1,155 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 23,990 Value ($000) $1,140 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 24,258 Value ($000) $1,341 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 23,990 Value ($000) $1,394 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 23,990 Value ($000) $1,289 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 23,990 Value ($000) $1,277 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 24,015 Value ($000) $1,375 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 23,990 Value ($000) $1,237 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 23,990 Value ($000) $1,183 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 23,790 Value ($000) $1,333 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 23,790 Value ($000) $957 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 24,190 Value ($000) $917 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 23,590 Value ($000) $880 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 23,590 Value ($000) $932 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 24,220 Value ($000) $931 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 24,290 Value ($000) $959 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 24,290 Value ($000) $928 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 24,290 Value ($000) $976 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 23,590 Value ($000) $778 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 23,690 Value ($000) $871 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 23,738 Value ($000) $889 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 23,738 Value ($000) $884 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 23,738 Value ($000) $746 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 24,490 Value ($000) $698 Avg Close $15.15 Range $14.14 - $16.00