WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 181,178 Value ($000) $5,354 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 227,802 Value ($000) $6,583 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 212,675 Value ($000) $6,014 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 190,729 Value ($000) $5,886 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 181,697 Value ($000) $5,696 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 155,691 Value ($000) $5,015 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 136,141 Value ($000) $3,732 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 121,231 Value ($000) $3,259 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 147,180 Value ($000) $4,766 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 156,202 Value ($000) $4,113 Avg Close $23.58 Range $20.98 - $26.84
Q2 2021
Shares 10,412 Value ($000) $535 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 14,175 Value ($000) $732 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 20,928 Value ($000) $938 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 21,381 Value ($000) $656 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 21,071 Value ($000) $690 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 8,805 Value ($000) $322 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 8,175 Value ($000) $440 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 7,710 Value ($000) $372 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 8,596 Value ($000) $449 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 10,068 Value ($000) $485 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 9,959 Value ($000) $473 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 13,589 Value ($000) $752 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 13,183 Value ($000) $766 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 11,487 Value ($000) $617 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 13,187 Value ($000) $702 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 16,474 Value ($000) $943 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 21,617 Value ($000) $1,114 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 24,158 Value ($000) $1,191 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 12,567 Value ($000) $705 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 7,787 Value ($000) $313 Avg Close $24.70 Range $22.40 - $26.97