WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2021
Shares 4,176 Value ($000) $221 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 4,176 Value ($000) $214 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 4,176 Value ($000) $216 Avg Close $35.51 Range $31.07 - $40.32
Q4 2019
Shares 4,176 Value ($000) $222 Avg Close $35.21 Range $31.76 - $37.63
Q2 2019
Shares 4,136 Value ($000) $216 Avg Close $34.11 Range $32.09 - $36.40
Q3 2018
Shares 4,028 Value ($000) $223 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 3,999 Value ($000) $232 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 3,968 Value ($000) $213 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 3,940 Value ($000) $210 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 3,914 Value ($000) $224 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 3,886 Value ($000) $200 Avg Close $31.36 Range $29.59 - $33.87
Q4 2016
Shares 3,829 Value ($000) $215 Avg Close $30.44 Range $24.16 - $35.94