WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2024

Shares 103,832 Value ($000) $3,344 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 89,804 Value ($000) $2,462 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 71,954 Value ($000) $1,934 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 64,338 Value ($000) $2,083 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 65,052 Value ($000) $1,713 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 78,380 Value ($000) $2,101 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 70,768 Value ($000) $2,453 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 62,466 Value ($000) $2,947 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 55,801 Value ($000) $2,594 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 42,776 Value ($000) $2,069 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 41,201 Value ($000) $2,163 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 38,576 Value ($000) $2,175 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 31,226 Value ($000) $1,654 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 25,626 Value ($000) $1,316 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 21,776 Value ($000) $1,124 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 17,576 Value ($000) $787 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 14,776 Value ($000) $453 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 9,374 Value ($000) $307 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 9,265 Value ($000) $339 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 8,611 Value ($000) $463 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 7,194 Value ($000) $348 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 9,047 Value ($000) $472 Avg Close $34.11 Range $32.09 - $36.40

Q1 2019

Shares 7,630 Value ($000) $367 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 4,360 Value ($000) $207 Avg Close $33.84 Range $30.23 - $37.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	103,832	$3,344	$27.31	$23.04 - $30.62
Q2 2024	89,804	$2,462	$22.73	$21.10 - $24.50
Q1 2024	71,954	$1,934	$23.54	$20.98 - $28.17
Q4 2023	64,338	$2,083	$22.96	$18.29 - $28.63
Q3 2023	65,052	$1,713	$23.58	$20.98 - $26.84
Q2 2023	78,380	$2,101	$22.63	$18.01 - $28.30
Q1 2023	70,768	$2,453	$33.59	$26.83 - $38.84
Q4 2022	62,466	$2,947	$37.85	$36.21 - $40.07
Q3 2022	55,801	$2,594	$39.77	$36.53 - $43.51
Q2 2022	42,776	$2,069	$37.55	$35.08 - $40.92
Q1 2022	41,201	$2,163	$42.56	$39.33 - $46.42
Q4 2021	38,576	$2,175	$41.93	$39.40 - $44.30
Q3 2021	31,226	$1,654	$38.16	$34.62 - $40.88
Q2 2021	25,626	$1,316	$38.96	$36.74 - $41.56
Q1 2021	21,776	$1,124	$35.51	$31.07 - $40.32
Q4 2020	17,576	$787	$27.94	$21.72 - $33.77
Q3 2020	14,776	$453	$23.46	$20.41 - $26.32
Q2 2020	9,374	$307	$22.93	$18.87 - $27.24
Q1 2020	9,265	$339	$31.27	$17.88 - $37.26
Q4 2019	8,611	$463	$35.21	$31.76 - $37.63
Q3 2019	7,194	$348	$33.14	$30.64 - $35.88
Q2 2019	9,047	$472	$34.11	$32.09 - $36.40
Q1 2019	7,630	$367	$34.15	$30.71 - $35.68
Q4 2018	4,360	$207	$33.84	$30.23 - $37.82