WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 12,994 Value ($000) $821 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 71,720 Value ($000) $4,209 Avg Close $59.58 Range $54.31 - $63.59
Q1 2025
Shares 36,030 Value ($000) $1,846 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 37,471 Value ($000) $2,066 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 112,624 Value ($000) $5,288 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 6,395 Value ($000) $277 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 13,245 Value ($000) $672 Avg Close $48.90 Range $44.54 - $52.77
Q3 2023
Shares 39,052 Value ($000) $1,575 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 33,721 Value ($000) $1,273 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 84,229 Value ($000) $3,319 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 71,311 Value ($000) $3,375 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 18,290 Value ($000) $831 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 12,390 Value ($000) $522 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 22,682 Value ($000) $1,283 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 17,354 Value ($000) $977 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 17,356 Value ($000) $948 Avg Close $49.77 Range $45.60 - $55.16
Q3 2020
Shares 12,854 Value ($000) $341 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 8,779 Value ($000) $251 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 15,462 Value ($000) $353 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 15,652 Value ($000) $833 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 43,330 Value ($000) $2,031 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 9,524 Value ($000) $456 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 9,906 Value ($000) $502 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 10,141 Value ($000) $499 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 23,033 Value ($000) $1,357 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 17,988 Value ($000) $1,144 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 13,171 Value ($000) $730 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 9,124 Value ($000) $513 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 8,380 Value ($000) $440 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 7,687 Value ($000) $402 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 8,378 Value ($000) $420 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 23,313 Value ($000) $1,265 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 9,433 Value ($000) $359 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 9,690 Value ($000) $329 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 10,182 Value ($000) $365 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 11,616 Value ($000) $433 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 10,156 Value ($000) $362 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 8,120 Value ($000) $321 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 8,167 Value ($000) $302 Avg Close $33.59 Range $29.02 - $37.38
Q1 2013
Shares 8,139 Value ($000) $197 Avg Close $22.69 Range $20.81 - $24.67