WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 9,985 Value ($000) $447 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 9,295 Value ($000) $285 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 10,434 Value ($000) $342 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 12,310 Value ($000) $450 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 6,690 Value ($000) $360 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 5,432 Value ($000) $262 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 4,795 Value ($000) $250 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 4,363 Value ($000) $210 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 4,637 Value ($000) $220 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 4,729 Value ($000) $262 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 4,113 Value ($000) $239 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 4,953 Value ($000) $266 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 4,137 Value ($000) $220 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 3,979 Value ($000) $228 Avg Close $32.98 Range $30.98 - $36.68