WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q2 2020
Shares 20,000 Value ($000) $655 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 40,000 Value ($000) $1,462,399 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 40,000 Value ($000) $2,151,600 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 52,500 Value ($000) $2,536,274 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 55,500 Value ($000) $2,895,990 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 55,500 Value ($000) $2,672,325 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 55,500 Value ($000) $2,638 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 55,500 Value ($000) $3,069 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 55,500 Value ($000) $3,225 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 54,985 Value ($000) $2,955 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 60,000 Value ($000) $3,195 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 62,500 Value ($000) $3,578 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 62,837 Value ($000) $3,239 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 60,137 Value ($000) $2,965 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 57,687 Value ($000) $3,233 Avg Close $30.44 Range $24.16 - $35.94