WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 100,280 Value ($000) $2,963 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 100,280 Value ($000) $2,898 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 73,332 Value ($000) $2,074 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 61,944 Value ($000) $1,912 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 71,748 Value ($000) $2,249 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 73,721 Value ($000) $2,375 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 73,249 Value ($000) $2,008 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 108,318 Value ($000) $2,912 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 95,479 Value ($000) $3,092 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 86,395 Value ($000) $2,275 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 86,395 Value ($000) $2,316 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 53,503 Value ($000) $1,854 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 45,768 Value ($000) $2,159 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 45,768 Value ($000) $2,127 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 49,002 Value ($000) $2,370 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 45,733 Value ($000) $2,401 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 49,361 Value ($000) $2,782 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 51,574 Value ($000) $2,732 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 46,823 Value ($000) $2,404 Avg Close $38.96 Range $36.74 - $41.56