WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 148,376 Value ($000) $4,385 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 145,643 Value ($000) $4,209 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 144,298 Value ($000) $4,081 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 135,403 Value ($000) $4,179 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 103,315 Value ($000) $3,239 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 135,062 Value ($000) $4,350 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 149,354 Value ($000) $4,094 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 147,358 Value ($000) $3,961 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 155,786 Value ($000) $5,044 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 148,652 Value ($000) $3,914 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 148,419 Value ($000) $3,979 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 156,939 Value ($000) $5,440 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 156,704 Value ($000) $7,393 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 130,758 Value ($000) $6,078 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 130,588 Value ($000) $6,317 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 138,413 Value ($000) $7,267 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 140,531 Value ($000) $7,922 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 177,272 Value ($000) $9,392 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 167,970 Value ($000) $8,625 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 160,905 Value ($000) $8,307 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 163,928 Value ($000) $7,344 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 147,040 Value ($000) $4,508 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 391,157 Value ($000) $12,810 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 1,868,126 Value ($000) $68,299 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 2,079,210 Value ($000) $111,841 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 119,138 Value ($000) $5,755 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 120,133 Value ($000) $6,269 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 118,429 Value ($000) $5,702 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 117,394 Value ($000) $5,579 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 118,213 Value ($000) $6,537 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 115,751 Value ($000) $6,726 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 116,987 Value ($000) $6,288 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 116,447 Value ($000) $6,201 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 116,215 Value ($000) $6,653 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 117,129 Value ($000) $6,038 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 118,711 Value ($000) $5,852 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 234,595 Value ($000) $13,149 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 390,052 Value ($000) $15,689 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 401,426 Value ($000) $15,222 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 383,957 Value ($000) $14,330 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 369,742 Value ($000) $14,612 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 398,846 Value ($000) $15,334 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 419,219 Value ($000) $16,550 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 402,576 Value ($000) $15,374 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 408,186 Value ($000) $16,402 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 414,339 Value ($000) $13,668 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 364,883 Value ($000) $13,416 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 343,461 Value ($000) $12,871 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 289,108 Value ($000) $10,761 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 281,551 Value ($000) $8,849 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 306,133 Value ($000) $8,730 Avg Close $15.15 Range $14.14 - $16.00