WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,392,629 Value ($000) $87,652 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 1,461,003 Value ($000) $86,842 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 1,491,819 Value ($000) $81,453 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 1,488,050 Value ($000) $76,709 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 1,528,459 Value ($000) $84,402 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 1,199,192 Value ($000) $55,894 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 1,250,017 Value ($000) $54,488 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 1,102,467 Value ($000) $55,972 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 1,245,472 Value ($000) $63,220 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 1,423,620 Value ($000) $57,386 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 1,445,044 Value ($000) $54,550 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 1,473,041 Value ($000) $58,067 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 1,478,774 Value ($000) $70,005 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 1,498,520 Value ($000) $67,733 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 1,532,505 Value ($000) $64,595 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 1,599,644 Value ($000) $89,772 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 700,922 Value ($000) $39,140 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 714,399 Value ($000) $38,907 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 727,892 Value ($000) $38,825 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 750,968 Value ($000) $41,386 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 696,476 Value ($000) $29,357 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 698,027 Value ($000) $18,435 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 727,235 Value ($000) $20,806 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 757,733 Value ($000) $17,351 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 731,472 Value ($000) $39,031 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 713,276 Value ($000) $33,431 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 728,381 Value ($000) $34,795 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 643,151 Value ($000) $32,588 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 621,081 Value ($000) $30,613 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 619,438 Value ($000) $36,522 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 620,436 Value ($000) $39,522 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 697,280 Value ($000) $38,629 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 704,334 Value ($000) $39,555 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 724,458 Value ($000) $38,070 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 1,196,253 Value ($000) $62,469 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 2,580,728 Value ($000) $129,140 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 2,605,189 Value ($000) $141,411 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 2,842,458 Value ($000) $108,042 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 2,797,293 Value ($000) $94,968 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 2,740,994 Value ($000) $98,316 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 2,697,744 Value ($000) $100,329 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 2,777,723 Value ($000) $98,970 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 2,409,029 Value ($000) $95,277 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 2,673,048 Value ($000) $99,036 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 2,644,798 Value ($000) $86,036 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 2,657,329 Value ($000) $77,434 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 2,290,740 Value ($000) $72,249 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 2,629,690 Value ($000) $81,678 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 2,435,916 Value ($000) $75,952 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 2,396,391 Value ($000) $61,179 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 2,164,423 Value ($000) $55,582 Avg Close $23.57 Range $22.04 - $25.93