WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 396,574 Value ($000) $24,960 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 410,113 Value ($000) $24,377 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 623,857 Value ($000) $34,063 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 476,095 Value ($000) $24,543 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 456,005 Value ($000) $25,181 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 390,054 Value ($000) $18,180 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 431,540 Value ($000) $18,811 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 276,787 Value ($000) $14,052 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 279,686 Value ($000) $14,197 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 533,985 Value ($000) $21,525 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 729,684 Value ($000) $28,764 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 729,684 Value ($000) $28,764 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 744,397 Value ($000) $35,240 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 691,522 Value ($000) $31,256,797 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 752,174 Value ($000) $31,704,135 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 726,121 Value ($000) $40,749,908 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 511,236 Value ($000) $28,547,418 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 530,626 Value ($000) $28,897,891 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 534,637 Value ($000) $28,517,538 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 540,321 Value ($000) $29,777,090 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 548,632 Value ($000) $23,124,839 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 379,564 Value ($000) $10,024,284 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 377,988 Value ($000) $10,814,237 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 351,728 Value ($000) $8,054,572 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 382,544 Value ($000) $20,412,549 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 328,462 Value ($000) $15,395,015 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 334,417 Value ($000) $15,975,101 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 322,532 Value ($000) $16,342,696 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 306,795 Value ($000) $15,121,928 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 325,236 Value ($000) $19,175,916 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 310,697 Value ($000) $19,791,399 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 330,446 Value ($000) $18,306,709 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 334,465 Value ($000) $18,783,554 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 341,611 Value ($000) $17,951,658 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 330,593 Value ($000) $17,263,565 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 358,328 Value ($000) $17,930,733 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 368,083 Value ($000) $19,981 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 406,605 Value ($000) $15,455 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 416,255 Value ($000) $14,132 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 297,571 Value ($000) $10,683 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 314,371 Value ($000) $11,692 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 321,822 Value ($000) $11,467 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 269,909 Value ($000) $10,675 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 269,755 Value ($000) $9,994 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 268,855 Value ($000) $8,746 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 271,255 Value ($000) $7,904 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 288,763 Value ($000) $9,108 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 205,853 Value ($000) $6,394 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 220,956 Value ($000) $6,889 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 232,076 Value ($000) $5,924 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 225,479 Value ($000) $5,791 Avg Close $23.57 Range $22.04 - $25.93