WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2023
Shares 8,134 Value ($000) $282 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 28,215 Value ($000) $1,331 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 28,350 Value ($000) $1,318 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 28,780 Value ($000) $1,392 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 31,301 Value ($000) $1,643 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 30,719 Value ($000) $1,732 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 30,872 Value ($000) $1,636 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 38,328 Value ($000) $1,968 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 61,111 Value ($000) $3,155 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 61,402 Value ($000) $2,750 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 56,614 Value ($000) $1,736 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 36,841 Value ($000) $1,207 Avg Close $22.93 Range $18.87 - $27.24