WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 28,000 Value ($000) $1,305 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 28,000 Value ($000) $1,221 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 35,000 Value ($000) $1,777 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 70,000 Value ($000) $3,553 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 204,200 Value ($000) $8,231 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 204,200 Value ($000) $7,709 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 181,200 Value ($000) $7,143 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 134,200 Value ($000) $6,353 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 134,200 Value ($000) $6,066 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 134,200 Value ($000) $5,657 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 134,200 Value ($000) $7,531 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 134,200 Value ($000) $7,494 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 134,200 Value ($000) $7,309 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 134,200 Value ($000) $7,158 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 142,300 Value ($000) $7,842 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 164,400 Value ($000) $6,929 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 192,700 Value ($000) $5,089 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 331,286 Value ($000) $9,478 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 471,486 Value ($000) $10,797 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 471,486 Value ($000) $25,158 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 524,355 Value ($000) $24,577 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 603,155 Value ($000) $28,813 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 475,055 Value ($000) $24,071 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 450,350 Value ($000) $22,198 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 376,788 Value ($000) $22,215 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 247,788 Value ($000) $15,784 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 247,788 Value ($000) $13,727 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 269,738 Value ($000) $15,148 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 307,700 Value ($000) $16,170 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 185,700 Value ($000) $9,697 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 68,900 Value ($000) $3,448 Avg Close $53.40 Range $47.59 - $57.50