WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 36,041 Value ($000) $2,268 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 46,377 Value ($000) $2,757 Avg Close $59.58 Range $54.31 - $63.59
Q1 2025
Shares 20,900 Value ($000) $1,077 Avg Close $55.64 Range $47.27 - $61.65
Q2 2024
Shares 15,730 Value ($000) $696 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 111,100 Value ($000) $5,097 Avg Close $48.90 Range $44.54 - $52.77
Q2 2023
Shares 8,034 Value ($000) $308 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 631 Value ($000) $25 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 24,294 Value ($000) $1,150 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 629 Value ($000) $28 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 629 Value ($000) $27 Avg Close $48.16 Range $41.58 - $57.27