WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021
Shares 7,039 Value ($000) $362 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 11,450 Value ($000) $592 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 22,931 Value ($000) $1,027 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 27,353 Value ($000) $840 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 25,333 Value ($000) $832 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 25,333 Value ($000) $927 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 15,085 Value ($000) $811 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 12,945 Value ($000) $625 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 11,827 Value ($000) $618 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 4,371 Value ($000) $210 Avg Close $34.15 Range $30.71 - $35.68
Q4 2016
Shares 144 Value ($000) $8 Avg Close $30.44 Range $24.16 - $35.94
Q4 2013
Shares 94 Value ($000) $3 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 94 Value ($000) $3 Avg Close $17.35 Range $15.73 - $18.37