WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 67,401 Value ($000) $1,992 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 93,098 Value ($000) $2,691 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 108,300 Value ($000) $3,063 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 45,335 Value ($000) $1,399 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 82,851 Value ($000) $2,597 Avg Close $31.54 Range $27.33 - $36.91
Q1 2024
Shares 12,881 Value ($000) $346 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 26,864 Value ($000) $870 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 62,453 Value ($000) $1,644 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 63,333 Value ($000) $1,698 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 29,627 Value ($000) $1,027 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 4,924 Value ($000) $232 Avg Close $37.85 Range $36.21 - $40.07
Q2 2020
Shares 6,242 Value ($000) $204 Avg Close $22.93 Range $18.87 - $27.24
Q4 2017
Shares 6,144 Value ($000) $327 Avg Close $35.40 Range $33.23 - $37.74
Q1 2017
Shares 7,016 Value ($000) $346 Avg Close $33.33 Range $30.18 - $36.42