WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 662 Value ($000) $32 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 4 Value ($000) $0 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 649 Value ($000) $37 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 643 Value ($000) $34 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 636 Value ($000) $33 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 630 Value ($000) $33 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 619 Value ($000) $28 Avg Close $27.94 Range $21.72 - $33.77
Q2 2020
Shares 600 Value ($000) $19 Avg Close $22.93 Range $18.87 - $27.24
Q3 2019
Shares 600 Value ($000) $29 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 600 Value ($000) $32 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 600 Value ($000) $29 Avg Close $34.15 Range $30.71 - $35.68