WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 1,652,571 Value ($000) $104,013 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 1,652,636 Value ($000) $98,233 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 1,612,758 Value ($000) $88,057 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 1,589,153 Value ($000) $81,921 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 1,600,928 Value ($000) $88,403 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 1,726,539 Value ($000) $80,474 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 1,743,173 Value ($000) $75,985 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 1,856,880 Value ($000) $94,274 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 1,998,370 Value ($000) $101,437 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 2,075,721 Value ($000) $83,672 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 2,078,417 Value ($000) $78,460 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 2,109,012 Value ($000) $83,137 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 2,196,059 Value ($000) $103,961 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 2,248,951 Value ($000) $101,653 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 2,278,828 Value ($000) $96,053 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 2,329,026 Value ($000) $130,705 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 2,267,687 Value ($000) $126,628 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 2,270,870 Value ($000) $123,672 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 2,262,221 Value ($000) $120,667 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 2,404,985 Value ($000) $132,539 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 2,680,800 Value ($000) $112,996 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 2,756,786 Value ($000) $72,807 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 2,295,677 Value ($000) $65,679 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 2,186,274 Value ($000) $50,066 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 1,998,320 Value ($000) $106,630 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 1,227,047 Value ($000) $57,512 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 1,226,496 Value ($000) $58,590 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 1,129,220 Value ($000) $57,218 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 1,150,598 Value ($000) $56,713 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 1,164,962 Value ($000) $68,686 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 1,269,670 Value ($000) $80,878 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 1,452,258 Value ($000) $80,455 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 1,493,462 Value ($000) $83,873 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 1,543,338 Value ($000) $81,102 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 1,513,122 Value ($000) $79,015 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 1,663,136 Value ($000) $83,223 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 1,894,371 Value ($000) $102,826 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 1,933,810 Value ($000) $73,504 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 1,934,946 Value ($000) $65,691 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 1,742,097 Value ($000) $62,541 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 1,645,546 Value ($000) $61,198 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 1,707,613 Value ($000) $60,842 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 1,754,838 Value ($000) $69,404 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 1,655,063 Value ($000) $61,320 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 1,422,907 Value ($000) $46,287 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 1,475,682 Value ($000) $43,001 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 1,199,998 Value ($000) $37,848 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 1,093,314 Value ($000) $33,958 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 1,012,589 Value ($000) $31,573 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 1,006,739 Value ($000) $25,702 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 1,156,614 Value ($000) $29,702 Avg Close $23.57 Range $22.04 - $25.93