WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 98,423 Value ($000) $3 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 6,487 Value ($000) $0 Avg Close $27.83 Range $25.12 - $29.78
Q1 2025
Shares 14,245 Value ($000) $0 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 12,229 Value ($000) $0 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 11,547 Value ($000) $0 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 8,477 Value ($000) $0 Avg Close $22.73 Range $21.10 - $24.50
Q4 2023
Shares 5,531 Value ($000) $0 Avg Close $22.96 Range $18.29 - $28.63
Q4 2022
Shares 4,048 Value ($000) $0 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 4,254 Value ($000) $198 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 4,612 Value ($000) $223 Avg Close $37.55 Range $35.08 - $40.92
Q4 2021
Shares 3,023 Value ($000) $170 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 11,016 Value ($000) $584 Avg Close $38.16 Range $34.62 - $40.88
Q1 2021
Shares 2,625 Value ($000) $136 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 4,258 Value ($000) $191 Avg Close $27.94 Range $21.72 - $33.77
Q2 2020
Shares 10,064 Value ($000) $330 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 5,271 Value ($000) $193 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 3,412 Value ($000) $184 Avg Close $35.21 Range $31.76 - $37.63
Q1 2019
Shares 2,685 Value ($000) $129 Avg Close $34.15 Range $30.71 - $35.68
Q3 2017
Shares 2,230 Value ($000) $128 Avg Close $32.98 Range $30.98 - $36.68
Q1 2017
Shares 5,660 Value ($000) $279 Avg Close $33.33 Range $30.18 - $36.42
Q3 2016
Shares 3,842 Value ($000) $155 Avg Close $24.70 Range $22.40 - $26.97