WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2022
Shares 581 Value ($000) $27 Avg Close $39.77 Range $36.53 - $43.51
Q1 2022
Shares 850 Value ($000) $44 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 858 Value ($000) $48 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 197 Value ($000) $10 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 745 Value ($000) $38 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 745 Value ($000) $38 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 197 Value ($000) $8 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 197 Value ($000) $6 Avg Close $23.46 Range $20.41 - $26.32