WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 3,930 Value ($000) $190 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 7,202 Value ($000) $379 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 144 Value ($000) $8 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 144 Value ($000) $8 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 144 Value ($000) $7 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 144 Value ($000) $7 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 213 Value ($000) $10 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 213 Value ($000) $7 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 213 Value ($000) $7 Avg Close $22.93 Range $18.87 - $27.24
Q4 2018
Shares 167 Value ($000) $8 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 900 Value ($000) $50 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 2,900 Value ($000) $168 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 4,100 Value ($000) $220 Avg Close $34.87 Range $32.96 - $36.82