WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2022
Shares 4,845 Value ($000) $229 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 4,716 Value ($000) $219 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 4,697 Value ($000) $227 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 4,684 Value ($000) $246 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 4,662 Value ($000) $263 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 4,715 Value ($000) $250 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 4,693 Value ($000) $241 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 4,523 Value ($000) $234 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 4,510 Value ($000) $202 Avg Close $27.94 Range $21.72 - $33.77