WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 52,762 Value ($000) $1,559 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 51,839 Value ($000) $1,498 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 44,225 Value ($000) $1,251 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 65,841 Value ($000) $2,032 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 64,355 Value ($000) $2,018 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 64,032 Value ($000) $2,062 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 50,306 Value ($000) $1,379 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 40,598 Value ($000) $1,091 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 30,892 Value ($000) $1,000 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 16,063 Value ($000) $423 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 11,415 Value ($000) $306 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 8,720 Value ($000) $302 Avg Close $33.59 Range $26.83 - $38.84
Q2 2017
Shares 507 Value ($000) $26 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 207 Value ($000) $10 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 207 Value ($000) $12 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 207 Value ($000) $8 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 207 Value ($000) $8 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 207 Value ($000) $8 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 207 Value ($000) $8 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 207 Value ($000) $8 Avg Close $23.27 Range $21.84 - $25.05
Q1 2015
Shares 207 Value ($000) $8 Avg Close $22.11 Range $21.12 - $23.59