Rosenthal | Henry Capital Advisors, Inc.

Holdings History for WASHINGTON TRUST BANCORP INC - Common Stock (WASH)

Symbol: WASH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.85%	$0	0	-20,000	-100%	$35.26	Q3 2020
30 Jun 2020	0.85%	-0.85%	$655,000	20,000	-20,000	-50%	$32.75	Q2 2020
31 Mar 2020	1.9%	0%	$1,462,399	40,000	0		$36.56	Q1 2020
31 Dec 2019	2%	-0.63%	$2,151,600	40,000	-12,500	-24%	$53.79	Q4 2019
30 Sep 2019	2.6%	-0.15%	$2,536,274	52,500	-3,000	-5.4%	$48.31	Q3 2019
30 Jun 2019	2.7%	0%	$2,895,990	55,500	0		$52.18	Q2 2019
31 Mar 2019	2.7%	0%	$2,672,325	55,500	0		$48.15	Q1 2019
31 Dec 2018	2.6%	0%	$2,638,000	55,500	0		$47.53	Q4 2018
30 Sep 2018	2.4%	0%	$3,069,000	55,500	0		$55.30	Q3 2018
30 Jun 2018	2.4%	+0.02%	$3,225,000	55,500	+515	+0.94%	$58.11	Q2 2018
31 Mar 2018	2.3%	-0.21%	$2,955,000	54,985	-5,015	-8.4%	$53.74	Q1 2018
31 Dec 2017	2.5%	-0.1%	$3,195,000	60,000	-2,500	-4%	$53.25	Q4 2017
30 Sep 2017	2.7%	-0.01%	$3,578,000	62,500	-337	-0.54%	$57.25	Q3 2017
30 Jun 2017	2.7%	+0.12%	$3,239,000	62,837	+2,700	+4.5%	$51.55	Q2 2017
31 Mar 2017	2.5%	+0.1%	$2,965,000	60,137	+2,450	+4.2%	$49.30	Q1 2017
31 Dec 2016	2.7%	0%	$3,233,000	57,687	0		$56.04	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.