WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2023
Shares 15,779 Value ($000) $415 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 133,320 Value ($000) $3,574 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 128,320 Value ($000) $4,448 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 111,120 Value ($000) $5,243 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 133,320 Value ($000) $6,197 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 133,320 Value ($000) $6,449 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 133,320 Value ($000) $6,999 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 144,238 Value ($000) $8,131 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 144,238 Value ($000) $7,642 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 144,238 Value ($000) $7,407 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 159,213 Value ($000) $8,220 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 159,213 Value ($000) $7,133 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 180,518 Value ($000) $5,535 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 185,551 Value ($000) $6,077 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 185,551 Value ($000) $6,784 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 185,551 Value ($000) $9,981 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 185,551 Value ($000) $8,964 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 185,551 Value ($000) $9,682 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 185,551 Value ($000) $8,934 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 185,551 Value ($000) $8,820 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 206,127 Value ($000) $11,398 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 206,127 Value ($000) $11,975 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 206,127 Value ($000) $11,080 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 220,827 Value ($000) $11,759 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 207,016 Value ($000) $11,852 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 148,892 Value ($000) $7,675 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 130,945 Value ($000) $6,456 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 130,945 Value ($000) $7,339 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 130,945 Value ($000) $5,030 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 130,945 Value ($000) $4,965 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 130,945 Value ($000) $4,887 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 130,945 Value ($000) $5,175 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 130,945 Value ($000) $5,035 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 130,945 Value ($000) $5,170 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 130,945 Value ($000) $5,001 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 134,983 Value ($000) $5,423 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 128,783 Value ($000) $4,248 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 161,227 Value ($000) $5,928 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 161,227 Value ($000) $6,041 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 161,227 Value ($000) $6,001 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 161,227 Value ($000) $5,067 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 161,227 Value ($000) $4,598 Avg Close $15.15 Range $14.14 - $16.00
Q1 2013
Shares 123,844 Value ($000) $3,391 Avg Close $14.54 Range $13.92 - $15.27
Q3 2012
Shares 247,688 Value ($000) $6,482 Avg Close — Range —
Q2 2012
Shares 123,844 Value ($000) $3,074 Avg Close — Range —