WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2020
Shares 9,450 Value ($000) $423 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 17,869 Value ($000) $548 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 17,917 Value ($000) $587 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 18,411 Value ($000) $673 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 18,210 Value ($000) $980 Avg Close $35.21 Range $31.76 - $37.63