WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,000 Value ($000) $266 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 9,167 Value ($000) $265 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 10,955 Value ($000) $310 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 16,847 Value ($000) $520 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 13,632 Value ($000) $427 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 13,876 Value ($000) $447 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 13,730 Value ($000) $376 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 10,469 Value ($000) $282 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 9,869 Value ($000) $320 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 6,459 Value ($000) $170 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 6,953 Value ($000) $186 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 3,114 Value ($000) $108 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 2,395 Value ($000) $113 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 1,372 Value ($000) $64 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 138 Value ($000) $7 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 135 Value ($000) $7 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 135 Value ($000) $8 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 135 Value ($000) $7 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 135 Value ($000) $7 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 135 Value ($000) $7 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 135 Value ($000) $6 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 135 Value ($000) $4 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 27 Value ($000) $1 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 87 Value ($000) $3 Avg Close $31.27 Range $17.88 - $37.26