WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2019
Shares 21,198 Value ($000) $1,140 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 21,198 Value ($000) $1,024 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 39,398 Value ($000) $2,056 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 39,398 Value ($000) $1,897 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 39,398 Value ($000) $1,873 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 39,398 Value ($000) $2,179 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 39,398 Value ($000) $2,289 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 39,398 Value ($000) $2,118 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 39,398 Value ($000) $2,098 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 39,398 Value ($000) $2,256 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 39,398 Value ($000) $2,031 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 39,398 Value ($000) $1,942 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 39,898 Value ($000) $2,236 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 44,198 Value ($000) $1,778 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 40,398 Value ($000) $1,532 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 40,398 Value ($000) $1,508 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 35,350 Value ($000) $1,442 Avg Close $23.66 Range $21.99 - $24.74