WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2023
Shares 10,900 Value ($000) $292 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 14,413 Value ($000) $496 Avg Close $33.59 Range $26.83 - $38.84
Q4 2022
Shares 16,932 Value ($000) $799 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 19,450 Value ($000) $934 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 19,450 Value ($000) $941 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 19,450 Value ($000) $1,021 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 19,450 Value ($000) $1,096 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 19,450 Value ($000) $1,030 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 19,450 Value ($000) $999 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 19,450 Value ($000) $1,004 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 19,450 Value ($000) $871 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 19,450 Value ($000) $596 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 19,450 Value ($000) $619 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 19,450 Value ($000) $711 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 19,590 Value ($000) $1,054 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 19,590 Value ($000) $946 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 19,590 Value ($000) $1,022 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 19,590 Value ($000) $943 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 19,590 Value ($000) $931 Avg Close $33.84 Range $30.23 - $37.82