WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q3 2022
Shares 1,100 Value ($000) $50 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 1,100 Value ($000) $46 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 1,100 Value ($000) $61 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 1,100 Value ($000) $61 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 1,100 Value ($000) $60 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 1,100 Value ($000) $59 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 1,100 Value ($000) $61 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 1,100 Value ($000) $46 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 1,100 Value ($000) $29 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 1,100 Value ($000) $31 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 1,100 Value ($000) $25 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 1,100 Value ($000) $59 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 1,100 Value ($000) $52 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 1,100 Value ($000) $53 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 1,100 Value ($000) $56 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 1,100 Value ($000) $54 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 1,100 Value ($000) $61 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 1,100 Value ($000) $61 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 1,100 Value ($000) $61 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 1,100 Value ($000) $58 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 1,100 Value ($000) $58 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 1,100 Value ($000) $57 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 1,100 Value ($000) $55 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 1,100 Value ($000) $60 Avg Close $45.93 Range $36.96 - $55.80
Q2 2014
Shares 91,100 Value ($000) $2,873 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 91,100 Value ($000) $2,830 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 91,100 Value ($000) $2,840 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 116,100 Value ($000) $2,964 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 116,100 Value ($000) $2,981 Avg Close $23.57 Range $22.04 - $25.93