WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 8,431 Value ($000) $292 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 8,291 Value ($000) $391 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 8,194 Value ($000) $381 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 7,973 Value ($000) $386 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 7,162 Value ($000) $376 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 6,816 Value ($000) $384 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 6,036 Value ($000) $320 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 5,955 Value ($000) $306 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 6,536 Value ($000) $337 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 6,617 Value ($000) $296 Avg Close $27.94 Range $21.72 - $33.77
Q1 2020
Shares 5,803 Value ($000) $212 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 6,050 Value ($000) $325 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 5,981 Value ($000) $289 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 6,197 Value ($000) $323 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 5,381 Value ($000) $259 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 6,057 Value ($000) $288 Avg Close $33.84 Range $30.23 - $37.82
Q2 2018
Shares 11 Value ($000) $1 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 11 Value ($000) $1 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 11 Value ($000) $1 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 11 Value ($000) $1 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 11 Value ($000) $1 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 34 Value ($000) $2 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 51 Value ($000) $4 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 3,088 Value ($000) $124 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 3,114 Value ($000) $118 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 3,184 Value ($000) $119 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 3,129 Value ($000) $124 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 2,957 Value ($000) $114 Avg Close $23.27 Range $21.84 - $25.05