WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 154,550 Value ($000) $4,567 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 32,329 Value ($000) $934 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 36,924 Value ($000) $1,044 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 61,022 Value ($000) $1,883 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 107,390 Value ($000) $3,367 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 87,414 Value ($000) $2,816 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 83,630 Value ($000) $2,292 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 104,246 Value ($000) $2,802 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 92,074 Value ($000) $2,981 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 111,216 Value ($000) $2,928 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 201,128 Value ($000) $5,392 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 38,236 Value ($000) $1,325 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 3,178 Value ($000) $150 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 36,942 Value ($000) $1,718 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 7,012 Value ($000) $339 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 22,626 Value ($000) $1,188 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 8,499 Value ($000) $479 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 22,930 Value ($000) $1,215 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 34,434 Value ($000) $1,768 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 56,672 Value ($000) $2,926 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 56,268 Value ($000) $2,521 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 79,858 Value ($000) $2,448 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 68,903 Value ($000) $2,257 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 12,143 Value ($000) $444 Avg Close $31.27 Range $17.88 - $37.26
Q3 2019
Shares 6,341 Value ($000) $306 Avg Close $33.14 Range $30.64 - $35.88
Q3 2018
Shares 5,507 Value ($000) $304 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 12,022 Value ($000) $699 Avg Close $37.72 Range $34.13 - $41.00
Q3 2017
Shares 5,329 Value ($000) $305 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 8,128 Value ($000) $419 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 5,751 Value ($000) $284 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 6,523 Value ($000) $366 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 6,259 Value ($000) $252 Avg Close $24.70 Range $22.40 - $26.97
Q2 2013
Shares 8,045 Value ($000) $229 Avg Close $15.15 Range $14.14 - $16.00