WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 2,211,775 Value ($000) $139,209 Avg Close $59.37 Range $52.69 - $65.39

Q3 2025

Shares 2,070,013 Value ($000) $123,042 Avg Close $59.58 Range $54.31 - $63.59

Q2 2025

Shares 1,252,795 Value ($000) $68,403 Avg Close $49.85 Range $39.43 - $55.38

Q1 2025

Shares 1,213,862 Value ($000) $62,575 Avg Close $55.64 Range $47.27 - $61.65

Q4 2024

Shares 565,464 Value ($000) $31,225 Avg Close $54.93 Range $43.64 - $63.99

Q3 2024

Shares 959,180 Value ($000) $44,496 Avg Close $45.89 Range $40.88 - $50.51

Q2 2024

Shares 339,246 Value ($000) $14,801 Avg Close $44.53 Range $39.34 - $50.81

Q1 2024

Shares 21,432 Value ($000) $1,091 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 20,277 Value ($000) $1,047 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 303,707 Value ($000) $12,655 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 32,812 Value ($000) $1,276 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 102,320 Value ($000) $4,136 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 65,522 Value ($000) $3,102 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 51,573 Value ($000) $2,345 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 34,545 Value ($000) $1,531 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 27,864 Value ($000) $1,611 Avg Close $59.37 Range $50.79 - $65.00

Q4 2021

Shares 9,253 Value ($000) $527 Avg Close $56.30 Range $50.15 - $59.90

Q3 2021

Shares 145,529 Value ($000) $7,955 Avg Close $49.77 Range $45.60 - $55.16

Q2 2021

Shares 145,236 Value ($000) $8,119 Avg Close $55.44 Range $49.68 - $58.21

Q1 2021

Shares 142,601 Value ($000) $7,978 Avg Close $53.24 Range $41.07 - $63.81

Q4 2020

Shares 143,292 Value ($000) $6,935 Avg Close $36.10 Range $25.59 - $43.25

Q3 2020

Shares 11,444 Value ($000) $328 Avg Close $27.09 Range $23.67 - $30.73

Q2 2020

Shares 249,052 Value ($000) $6,069 Avg Close $26.49 Range $19.76 - $35.70

Q1 2020

Shares 3,878 Value ($000) $81 Avg Close $40.68 Range $18.16 - $53.71

Q4 2019

Shares 29,788 Value ($000) $1,589 Avg Close $48.10 Range $42.29 - $54.04

Q3 2019

Shares 7,440 Value ($000) $349 Avg Close $47.28 Range $42.62 - $51.73

Q2 2019

Shares 6,284 Value ($000) $300 Avg Close $49.82 Range $43.95 - $55.08

Q1 2019

Shares 10,753 Value ($000) $544 Avg Close $54.20 Range $48.22 - $58.25

Q4 2018

Shares 9,491 Value ($000) $467 Avg Close $57.11 Range $45.38 - $63.34

Q3 2018

Shares 9,541 Value ($000) $562 Avg Close $65.05 Range $58.34 - $69.63

Q2 2018

Shares 9,394 Value ($000) $598 Avg Close $62.26 Range $53.58 - $67.86

Q1 2018

Shares 9,349 Value ($000) $518 Avg Close $56.53 Range $51.69 - $60.32

Q4 2017

Shares 11,845 Value ($000) $665 Avg Close $54.74 Range $51.68 - $59.25

Q3 2017

Shares 8,753 Value ($000) $461 Avg Close $49.97 Range $44.04 - $55.04

Q2 2017

Shares 6,047 Value ($000) $315 Avg Close $50.51 Range $46.85 - $54.96

Q1 2017

Shares 5,847 Value ($000) $293 Avg Close $53.40 Range $47.59 - $57.50

Q4 2016

Shares 6,947 Value ($000) $345 Avg Close $45.93 Range $36.96 - $55.80

Q3 2016

Shares 7,350 Value ($000) $280 Avg Close $36.81 Range $31.45 - $38.97

Q2 2016

Shares 9,486 Value ($000) $322 Avg Close $36.43 Range $31.29 - $39.61

Q1 2016

Shares 11,230 Value ($000) $403 Avg Close $34.25 Range $30.09 - $37.18

Q4 2015

Shares 10,053 Value ($000) $373 Avg Close $37.87 Range $34.17 - $40.72

Q3 2015

Shares 7,411 Value ($000) $265 Avg Close $37.24 Range $30.97 - $40.60

Q2 2015

Shares 7,411 Value ($000) $293 Avg Close $37.72 Range $34.88 - $41.34

Q1 2015

Shares 2,614 Value ($000) $97 Avg Close $33.59 Range $29.02 - $37.38

Q4 2014

Shares 2,978 Value ($000) $97 Avg Close $30.92 Range $26.53 - $33.32

Q3 2014

Shares 3,693 Value ($000) $108 Avg Close $29.73 Range $27.77 - $32.49

Q2 2014

Shares 9,032 Value ($000) $285 Avg Close $30.49 Range $28.21 - $31.91

Q1 2014

Shares 7,607 Value ($000) $236 Avg Close $30.71 Range $28.71 - $32.67

Q4 2013

Shares 7,087 Value ($000) $221 Avg Close $28.42 Range $24.64 - $31.32

Q3 2013

Shares 7,052 Value ($000) $180 Avg Close $26.62 Range $24.53 - $28.29

Q2 2013

Shares 7,862 Value ($000) $202 Avg Close $23.57 Range $22.04 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,211,775	$139,209	$59.37	$52.69 - $65.39
Q3 2025	2,070,013	$123,042	$59.58	$54.31 - $63.59
Q2 2025	1,252,795	$68,403	$49.85	$39.43 - $55.38
Q1 2025	1,213,862	$62,575	$55.64	$47.27 - $61.65
Q4 2024	565,464	$31,225	$54.93	$43.64 - $63.99
Q3 2024	959,180	$44,496	$45.89	$40.88 - $50.51
Q2 2024	339,246	$14,801	$44.53	$39.34 - $50.81
Q1 2024	21,432	$1,091	$48.90	$44.54 - $52.77
Q4 2023	20,277	$1,047	$43.21	$36.36 - $53.39
Q3 2023	303,707	$12,655	$42.53	$36.75 - $47.69
Q2 2023	32,812	$1,276	$36.92	$31.03 - $41.00
Q1 2023	102,320	$4,136	$48.00	$36.49 - $56.00
Q4 2022	65,522	$3,102	$50.08	$43.41 - $56.46
Q3 2022	51,573	$2,345	$46.28	$40.72 - $50.32
Q2 2022	34,545	$1,531	$48.16	$41.58 - $57.27
Q1 2022	27,864	$1,611	$59.37	$50.79 - $65.00
Q4 2021	9,253	$527	$56.30	$50.15 - $59.90
Q3 2021	145,529	$7,955	$49.77	$45.60 - $55.16
Q2 2021	145,236	$8,119	$55.44	$49.68 - $58.21
Q1 2021	142,601	$7,978	$53.24	$41.07 - $63.81
Q4 2020	143,292	$6,935	$36.10	$25.59 - $43.25
Q3 2020	11,444	$328	$27.09	$23.67 - $30.73
Q2 2020	249,052	$6,069	$26.49	$19.76 - $35.70
Q1 2020	3,878	$81	$40.68	$18.16 - $53.71
Q4 2019	29,788	$1,589	$48.10	$42.29 - $54.04
Q3 2019	7,440	$349	$47.28	$42.62 - $51.73
Q2 2019	6,284	$300	$49.82	$43.95 - $55.08
Q1 2019	10,753	$544	$54.20	$48.22 - $58.25
Q4 2018	9,491	$467	$57.11	$45.38 - $63.34
Q3 2018	9,541	$562	$65.05	$58.34 - $69.63
Q2 2018	9,394	$598	$62.26	$53.58 - $67.86
Q1 2018	9,349	$518	$56.53	$51.69 - $60.32
Q4 2017	11,845	$665	$54.74	$51.68 - $59.25
Q3 2017	8,753	$461	$49.97	$44.04 - $55.04
Q2 2017	6,047	$315	$50.51	$46.85 - $54.96
Q1 2017	5,847	$293	$53.40	$47.59 - $57.50
Q4 2016	6,947	$345	$45.93	$36.96 - $55.80
Q3 2016	7,350	$280	$36.81	$31.45 - $38.97
Q2 2016	9,486	$322	$36.43	$31.29 - $39.61
Q1 2016	11,230	$403	$34.25	$30.09 - $37.18
Q4 2015	10,053	$373	$37.87	$34.17 - $40.72
Q3 2015	7,411	$265	$37.24	$30.97 - $40.60
Q2 2015	7,411	$293	$37.72	$34.88 - $41.34
Q1 2015	2,614	$97	$33.59	$29.02 - $37.38
Q4 2014	2,978	$97	$30.92	$26.53 - $33.32
Q3 2014	3,693	$108	$29.73	$27.77 - $32.49
Q2 2014	9,032	$285	$30.49	$28.21 - $31.91
Q1 2014	7,607	$236	$30.71	$28.71 - $32.67
Q4 2013	7,087	$221	$28.42	$24.64 - $31.32
Q3 2013	7,052	$180	$26.62	$24.53 - $28.29
Q2 2013	7,862	$202	$23.57	$22.04 - $25.93