WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 42,455 Value ($000) $1,255 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 53,129 Value ($000) $1,535 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 70,991 Value ($000) $2,008 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 55,510 Value ($000) $1,713 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 67,324 Value ($000) $2,111 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 23,107 Value ($000) $744 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 18,055 Value ($000) $495 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 29,557 Value ($000) $794 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 34,380 Value ($000) $1,113 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 21,813 Value ($000) $574 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 15,166 Value ($000) $407 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 19,991 Value ($000) $693 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 9,242 Value ($000) $436 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 6,704 Value ($000) $311 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 6,759 Value ($000) $327 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 10,668 Value ($000) $560 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 13,306 Value ($000) $750 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 9,122 Value ($000) $484 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 14,493 Value ($000) $744 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 13,495 Value ($000) $696 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 8,873 Value ($000) $398 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 6,317 Value ($000) $194 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 13,933 Value ($000) $456 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 18,233 Value ($000) $667 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 27,476 Value ($000) $1,478 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 23,639 Value ($000) $1,142 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 14,402 Value ($000) $751 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 13,493 Value ($000) $650 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 19,238 Value ($000) $914 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 17,485 Value ($000) $967 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 15,841 Value ($000) $921 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 13,802 Value ($000) $742 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 14,300 Value ($000) $762 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 14,375 Value ($000) $823 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 13,075 Value ($000) $674 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 15,543 Value ($000) $766 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 18,282 Value ($000) $1,025 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 18,293 Value ($000) $736 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 15,757 Value ($000) $597 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 14,495 Value ($000) $541 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 4,825 Value ($000) $191 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 4,706 Value ($000) $181 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 5,284 Value ($000) $209 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 5,242 Value ($000) $200 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 6,600 Value ($000) $266 Avg Close $21.34 Range $18.61 - $23.85