WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2024
Shares 22,800 Value ($000) $1,130 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 22,800 Value ($000) $1,157 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 22,800 Value ($000) $909 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 22,800 Value ($000) $861 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 22,800 Value ($000) $899 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 22,800 Value ($000) $1,079 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 22,800 Value ($000) $1,031 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 24,900 Value ($000) $1,050 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 24,900 Value ($000) $1,397 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 24,900 Value ($000) $1,390 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 24,900 Value ($000) $1,356 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 24,900 Value ($000) $1,328 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 24,900 Value ($000) $1,372 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 24,900 Value ($000) $1,050 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 24,900 Value ($000) $658 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 24,900 Value ($000) $712 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 24,900 Value ($000) $570 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 24,900 Value ($000) $1,329 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 24,900 Value ($000) $1,167 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 41,100 Value ($000) $1,963 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 48,500 Value ($000) $2,457 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 51,800 Value ($000) $2,553 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 45,200 Value ($000) $2,665 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 49,000 Value ($000) $3,121 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 49,000 Value ($000) $2,715 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 24,400 Value ($000) $1,370 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 24,400 Value ($000) $1,282 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 26,000 Value ($000) $1,358 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 10,800 Value ($000) $540 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 10,800 Value ($000) $586 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 10,800 Value ($000) $411 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 9,700 Value ($000) $329 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 9,700 Value ($000) $348 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 9,700 Value ($000) $361 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 9,700 Value ($000) $346 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 23,200 Value ($000) $918 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 23,200 Value ($000) $860 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 28,300 Value ($000) $921 Avg Close $30.92 Range $26.53 - $33.32