WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022
Shares 8,346 Value ($000) $394 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 8,496 Value ($000) $395 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 8,590 Value ($000) $415 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 9,139 Value ($000) $480 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 9,116 Value ($000) $514 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 8,422 Value ($000) $434 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 8,422 Value ($000) $434 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 9,380 Value ($000) $486 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 8,584 Value ($000) $386 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 9,013 Value ($000) $277 Avg Close $23.46 Range $20.41 - $26.32