WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023
Shares 61,883 Value ($000) $2,495 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 63,059 Value ($000) $2,380 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 68,439 Value ($000) $2,698 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 66,228 Value ($000) $3,122 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 73,169 Value ($000) $3,307 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 75,169 Value ($000) $3,168 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 89,584 Value ($000) $5,027 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 12,728 Value ($000) $721 Avg Close $56.30 Range $50.15 - $59.90