WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 18,428 Value ($000) $545 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 24,031 Value ($000) $694 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 25,710 Value ($000) $727 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 29,474 Value ($000) $910 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 19,134 Value ($000) $600 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 19,677 Value ($000) $634 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 27,742 Value ($000) $760 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 23,305 Value ($000) $626 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 23,404 Value ($000) $758 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 18,061 Value ($000) $476 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 27,460 Value ($000) $736 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 10,577 Value ($000) $367 Avg Close $33.59 Range $26.83 - $38.84
Q1 2022
Shares 7,447 Value ($000) $391 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 4,398 Value ($000) $248 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 8,551 Value ($000) $453 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 10,464 Value ($000) $537 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 8,855 Value ($000) $457 Avg Close $35.51 Range $31.07 - $40.32
Q4 2015
Shares 10,745 Value ($000) $435 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 12,766 Value ($000) $491 Avg Close $23.27 Range $21.84 - $25.05