WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 53,146 Value ($000) $3 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 53,146 Value ($000) $3 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 53,146 Value ($000) $3 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 53,146 Value ($000) $3 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 53,146 Value ($000) $3 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 55,786 Value ($000) $3 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 73,108 Value ($000) $3 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 73,108 Value ($000) $4 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 79,032 Value ($000) $4 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 81,832 Value ($000) $3 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 53,034 Value ($000) $2 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 50,139 Value ($000) $2 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 72,035 Value ($000) $3 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 71,213 Value ($000) $3,218 Avg Close $46.28 Range $40.72 - $50.32
Q1 2022
Shares 64,092 Value ($000) $3,597 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 11,829 Value ($000) $661 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 11,829 Value ($000) $644 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 11,829 Value ($000) $631 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 11,829 Value ($000) $652 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 13,229 Value ($000) $558 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 13,229 Value ($000) $349 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 13,229 Value ($000) $378 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 13,229 Value ($000) $303 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 14,529 Value ($000) $775 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 14,529 Value ($000) $681 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 14,529 Value ($000) $694 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 16,129 Value ($000) $817 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 16,129 Value ($000) $795 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 16,129 Value ($000) $951 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 18,529 Value ($000) $1,180 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 18,529 Value ($000) $1,027 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 19,640 Value ($000) $1,103 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 19,640 Value ($000) $1,032 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 19,640 Value ($000) $1,026 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 21,140 Value ($000) $1,058 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 60,480 Value ($000) $2,676 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 61,380 Value ($000) $2,333 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 61,380 Value ($000) $2,084 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 61,380 Value ($000) $2,203 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 61,380 Value ($000) $2,282 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 61,380 Value ($000) $2,187 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 61,380 Value ($000) $2,427 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 64,100 Value ($000) $2,375 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 64,100 Value ($000) $2,085 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 64,100 Value ($000) $1,868 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 64,100 Value ($000) $2,022 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 64,100 Value ($000) $1,991 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 66,830 Value ($000) $2,083 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 66,830 Value ($000) $1,706 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 70,680 Value ($000) $1,815 Avg Close $23.57 Range $22.04 - $25.93