WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 43,659 Value ($000) $1,290 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 72,941 Value ($000) $2,108 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 207,832 Value ($000) $5,877 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 202,392 Value ($000) $6,246 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 226,355 Value ($000) $7,096 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 6,777 Value ($000) $218 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 9,407 Value ($000) $258 Avg Close $22.73 Range $21.10 - $24.50
Q4 2023
Shares 12,093 Value ($000) $392 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 56,450 Value ($000) $1,486 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 151,087 Value ($000) $4,051 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 168,241 Value ($000) $6 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 130,251 Value ($000) $6 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 45,326 Value ($000) $2,107 Avg Close $39.77 Range $36.53 - $43.51
Q1 2022
Shares 10,997 Value ($000) $577 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 10,683 Value ($000) $602 Avg Close $41.93 Range $39.40 - $44.30
Q2 2021
Shares 9,446 Value ($000) $485 Avg Close $38.96 Range $36.74 - $41.56
Q3 2020
Shares 21,749 Value ($000) $667 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 135,169 Value ($000) $4,427 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 53,176 Value ($000) $1,944 Avg Close $31.27 Range $17.88 - $37.26
Q3 2019
Shares 52,398 Value ($000) $2,531 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 11,759 Value ($000) $614 Avg Close $34.11 Range $32.09 - $36.40
Q4 2018
Shares 13,134 Value ($000) $624 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 52,296 Value ($000) $2,892 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 39,715 Value ($000) $2,307 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 56,772 Value ($000) $3,051 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 56,482 Value ($000) $3,008 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 6,807 Value ($000) $390 Avg Close $32.98 Range $30.98 - $36.68
Q1 2017
Shares 103,060 Value ($000) $5,081 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 51,015 Value ($000) $2,859 Avg Close $30.44 Range $24.16 - $35.94
Q2 2016
Shares 10,108 Value ($000) $383 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 47,611 Value ($000) $1,777 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 8,353 Value ($000) $330 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 56,795 Value ($000) $2,184 Avg Close $23.27 Range $21.84 - $25.05