WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 105,018 Value ($000) $7 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 116,042 Value ($000) $7 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 116,369 Value ($000) $6 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 122,863 Value ($000) $6 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 134,387 Value ($000) $7 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 139,291 Value ($000) $6 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 124,601 Value ($000) $5 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 109,811 Value ($000) $6 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 109,180 Value ($000) $6 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 140,704 Value ($000) $6 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 149,192 Value ($000) $6 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 167,864 Value ($000) $7 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 171,017 Value ($000) $8 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 143,059 Value ($000) $6,467 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 143,305 Value ($000) $6,045 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 119,640 Value ($000) $6,929 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 46,496 Value ($000) $2,595 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 43,920 Value ($000) $2,411 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 37,089 Value ($000) $1,978 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 36,583 Value ($000) $2,013 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 39,373 Value ($000) $1,659 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 43,241 Value ($000) $1,142 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 45,829 Value ($000) $1,310 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 47,920 Value ($000) $1,097 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 45,021 Value ($000) $2,384 Avg Close $48.10 Range $42.29 - $54.04
Q2 2019
Shares 55,474 Value ($000) $2,648 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 55,699 Value ($000) $2,821 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 56,265 Value ($000) $2,574 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 53,164 Value ($000) $3,134 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 53,164 Value ($000) $3,385 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 54,578 Value ($000) $3,024 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 54,578 Value ($000) $3,063 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 53,906 Value ($000) $2,804 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 54,870 Value ($000) $2,863 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 54,574 Value ($000) $2,727 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 52,053 Value ($000) $2,829 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 56,250 Value ($000) $2,135 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 54,978 Value ($000) $1,865 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 11,585 Value ($000) $415 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 11,585 Value ($000) $431 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 8,235 Value ($000) $294 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 8,235 Value ($000) $325 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 8,235 Value ($000) $304 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 8,235 Value ($000) $267 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 8,235 Value ($000) $241 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 5,371 Value ($000) $169 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 5,371 Value ($000) $166 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 5,371 Value ($000) $169 Avg Close $28.42 Range $24.64 - $31.32