WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 471,814 Value ($000) $13,944 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 474,208 Value ($000) $13,707 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 473,378 Value ($000) $13,389 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 466,808 Value ($000) $14,409 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 414,527 Value ($000) $12,999 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 412,346 Value ($000) $13,284 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 413,140 Value ($000) $11,327 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 400,669 Value ($000) $10,771 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 386,056 Value ($000) $12,502 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 369,461 Value ($000) $9,729 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 345,134 Value ($000) $9,253 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 335,578 Value ($000) $11,631 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 317,320 Value ($000) $15 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 313,250 Value ($000) $14,559 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 312,352 Value ($000) $15,108 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 300,740 Value ($000) $15,788 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 299,301 Value ($000) $16,871 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 297,291 Value ($000) $15,750 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 298,790 Value ($000) $15,342 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 297,053 Value ($000) $15,336 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 266,253 Value ($000) $11,928 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 262,703 Value ($000) $8,054 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 254,978 Value ($000) $8,350 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 232,370 Value ($000) $8,495 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 216,001 Value ($000) $11,618 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 209,272 Value ($000) $10,109 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 206,916 Value ($000) $10,796 Avg Close $34.11 Range $32.09 - $36.40

Q1 2019

Shares 193,788 Value ($000) $9,330 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 179,646 Value ($000) $8,538 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 163,505 Value ($000) $9,041 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 155,434 Value ($000) $9,030 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 140,494 Value ($000) $7,551 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 135,200 Value ($000) $7,199 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 132,467 Value ($000) $7,583 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 133,156 Value ($000) $6,864 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 131,480 Value ($000) $6,481 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 128,958 Value ($000) $7,228 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 122,310 Value ($000) $4,919 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 120,823 Value ($000) $4,581 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 120,240 Value ($000) $4,487 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 118,641 Value ($000) $4,688 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 118,034 Value ($000) $4,538 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 116,164 Value ($000) $4,586 Avg Close $22.36 Range $20.96 - $24.14

Q1 2015

Shares 102,482 Value ($000) $3,913 Avg Close $22.11 Range $21.12 - $23.59

Q4 2014

Shares 98,299 Value ($000) $3,949 Avg Close $21.34 Range $18.61 - $23.85

Q3 2014

Shares 97,357 Value ($000) $3,211 Avg Close $19.93 Range $18.92 - $21.82

Q2 2014

Shares 96,495 Value ($000) $3,548 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 83,911 Value ($000) $3,144 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 81,641 Value ($000) $3,038 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 76,576 Value ($000) $2,407 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 69,382 Value ($000) $1,979 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,814	$13,944	$27.90	$24.75 - $30.88
Q3 2025	474,208	$13,707	$27.83	$25.12 - $29.78
Q2 2025	473,378	$13,389	$26.26	$23.53 - $28.67
Q1 2025	466,808	$14,409	$29.31	$26.52 - $31.60
Q4 2024	414,527	$12,999	$31.54	$27.33 - $36.91
Q3 2024	412,346	$13,284	$27.31	$23.04 - $30.62
Q2 2024	413,140	$11,327	$22.73	$21.10 - $24.50
Q1 2024	400,669	$10,771	$23.54	$20.98 - $28.17
Q4 2023	386,056	$12,502	$22.96	$18.29 - $28.63
Q3 2023	369,461	$9,729	$23.58	$20.98 - $26.84
Q2 2023	345,134	$9,253	$22.63	$18.01 - $28.30
Q1 2023	335,578	$11,631	$33.59	$26.83 - $38.84
Q4 2022	317,320	$15	$37.85	$36.21 - $40.07
Q3 2022	313,250	$14,559	$39.77	$36.53 - $43.51
Q2 2022	312,352	$15,108	$37.55	$35.08 - $40.92
Q1 2022	300,740	$15,788	$42.56	$39.33 - $46.42
Q4 2021	299,301	$16,871	$41.93	$39.40 - $44.30
Q3 2021	297,291	$15,750	$38.16	$34.62 - $40.88
Q2 2021	298,790	$15,342	$38.96	$36.74 - $41.56
Q1 2021	297,053	$15,336	$35.51	$31.07 - $40.32
Q4 2020	266,253	$11,928	$27.94	$21.72 - $33.77
Q3 2020	262,703	$8,054	$23.46	$20.41 - $26.32
Q2 2020	254,978	$8,350	$22.93	$18.87 - $27.24
Q1 2020	232,370	$8,495	$31.27	$17.88 - $37.26
Q4 2019	216,001	$11,618	$35.21	$31.76 - $37.63
Q3 2019	209,272	$10,109	$33.14	$30.64 - $35.88
Q2 2019	206,916	$10,796	$34.11	$32.09 - $36.40
Q1 2019	193,788	$9,330	$34.15	$30.71 - $35.68
Q4 2018	179,646	$8,538	$33.84	$30.23 - $37.82
Q3 2018	163,505	$9,041	$38.37	$35.69 - $40.78
Q2 2018	155,434	$9,030	$37.72	$34.13 - $41.00
Q1 2018	140,494	$7,551	$34.87	$32.96 - $36.82
Q4 2017	135,200	$7,199	$35.40	$33.23 - $37.74
Q3 2017	132,467	$7,583	$32.98	$30.98 - $36.68
Q2 2017	133,156	$6,864	$31.36	$29.59 - $33.87
Q1 2017	131,480	$6,481	$33.33	$30.18 - $36.42
Q4 2016	128,958	$7,228	$30.44	$24.16 - $35.94
Q3 2016	122,310	$4,919	$24.70	$22.40 - $26.97
Q2 2016	120,823	$4,581	$22.72	$21.07 - $24.12
Q1 2016	120,240	$4,487	$22.55	$20.97 - $23.93
Q4 2015	118,641	$4,688	$23.66	$21.99 - $24.74
Q3 2015	118,034	$4,538	$23.27	$21.84 - $25.05
Q2 2015	116,164	$4,586	$22.36	$20.96 - $24.14
Q1 2015	102,482	$3,913	$22.11	$21.12 - $23.59
Q4 2014	98,299	$3,949	$21.34	$18.61 - $23.85
Q3 2014	97,357	$3,211	$19.93	$18.92 - $21.82
Q2 2014	96,495	$3,548	$20.09	$18.62 - $21.85
Q1 2014	83,911	$3,144	$19.87	$17.73 - $21.65
Q4 2013	81,641	$3,038	$19.19	$17.06 - $21.30
Q3 2013	76,576	$2,407	$17.35	$15.73 - $18.37
Q2 2013	69,382	$1,979	$15.15	$14.14 - $16.00