WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2025
Shares 300,800 Value ($000) $8,889 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 250,800 Value ($000) $7,248 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 236,923 Value ($000) $6,700 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 166,923 Value ($000) $5,151 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 166,923 Value ($000) $5,233 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 166,923 Value ($000) $5,377 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 167,123 Value ($000) $4,581 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 167,123 Value ($000) $4,492 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 167,123 Value ($000) $5,411 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 136,123 Value ($000) $3,584 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 136,123 Value ($000) $3,649 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 116,123 Value ($000) $4,025 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 116,123 Value ($000) $5,479 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 116,123 Value ($000) $5,397 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 116,123 Value ($000) $5,617 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 116,123 Value ($000) $6,096 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 116,123 Value ($000) $6,546 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 116,123 Value ($000) $6,152 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 116,123 Value ($000) $5,963 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 116,123 Value ($000) $5,995 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 116,123 Value ($000) $5,202 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 116,123 Value ($000) $3,560 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 116,123 Value ($000) $3,803 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 116,123 Value ($000) $4,245 Avg Close $31.27 Range $17.88 - $37.26
Q4 2015
Shares 91,000 Value ($000) $3,596 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 91,000 Value ($000) $3,499 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 91,000 Value ($000) $3,593 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 91,000 Value ($000) $3,475 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 91,000 Value ($000) $3,656 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 91,000 Value ($000) $3,002 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 91,000 Value ($000) $3,346 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 91,000 Value ($000) $3,410 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 91,000 Value ($000) $3,387 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 91,000 Value ($000) $2,860 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 91,000 Value ($000) $2,595 Avg Close $15.15 Range $14.14 - $16.00