WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 26,764 Value ($000) $791 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 12,978 Value ($000) $375 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 8,556 Value ($000) $242 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 13,819 Value ($000) $426 Avg Close $29.31 Range $26.52 - $31.60
Q3 2024
Shares 10,502 Value ($000) $338 Avg Close $27.31 Range $23.04 - $30.62
Q4 2022
Shares 11,375 Value ($000) $537 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 13,620 Value ($000) $633 Avg Close $39.77 Range $36.53 - $43.51
Q4 2019
Shares 5,699 Value ($000) $307 Avg Close $35.21 Range $31.76 - $37.63