WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 1,017,797 Value ($000) $64,060 Avg Close $59.37 Range $52.69 - $65.39

Q3 2025

Shares 1,015,145 Value ($000) $60,340 Avg Close $59.58 Range $54.31 - $63.59

Q2 2025

Shares 1,013,933 Value ($000) $55,361 Avg Close $49.85 Range $39.43 - $55.38

Q1 2025

Shares 1,005,441 Value ($000) $51,830 Avg Close $55.64 Range $47.27 - $61.65

Q4 2024

Shares 995,815 Value ($000) $54,989 Avg Close $54.93 Range $43.64 - $63.99

Q3 2024

Shares 960,383 Value ($000) $44,763 Avg Close $45.89 Range $40.88 - $50.51

Q2 2024

Shares 853,218 Value ($000) $37,192 Avg Close $44.53 Range $39.34 - $50.81

Q1 2024

Shares 870,871 Value ($000) $44,214 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 858,025 Value ($000) $43,553 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 869,614 Value ($000) $35,054 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 876,342 Value ($000) $33,082 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 878,919 Value ($000) $34,647 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 879,360 Value ($000) $41,629 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 883,526 Value ($000) $39,935 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 844,488 Value ($000) $35,595 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 830,725 Value ($000) $46,620 Avg Close $59.37 Range $50.79 - $65.00

Q4 2021

Shares 426,702 Value ($000) $23,827 Avg Close $56.30 Range $50.15 - $59.90

Q3 2021

Shares 443,628 Value ($000) $24,160 Avg Close $49.77 Range $45.60 - $55.16

Q2 2021

Shares 434,007 Value ($000) $23,150 Avg Close $55.44 Range $49.68 - $58.21

Q1 2021

Shares 330,279 Value ($000) $18,202 Avg Close $53.24 Range $41.07 - $63.81

Q4 2020

Shares 336,732 Value ($000) $14,193 Avg Close $36.10 Range $25.59 - $43.25

Q3 2020

Shares 341,622 Value ($000) $9,022 Avg Close $27.09 Range $23.67 - $30.73

Q2 2020

Shares 209,185 Value ($000) $5,985 Avg Close $26.49 Range $19.76 - $35.70

Q1 2020

Shares 159,440 Value ($000) $3,651 Avg Close $40.68 Range $18.16 - $53.71

Q4 2019

Shares 147,926 Value ($000) $7,893 Avg Close $48.10 Range $42.29 - $54.04

Q3 2019

Shares 139,502 Value ($000) $6,538 Avg Close $47.28 Range $42.62 - $51.73

Q2 2019

Shares 146,502 Value ($000) $6,998 Avg Close $49.82 Range $43.95 - $55.08

Q1 2019

Shares 149,443 Value ($000) $7,572 Avg Close $54.20 Range $48.22 - $58.25

Q4 2018

Shares 150,522 Value ($000) $7,419 Avg Close $57.11 Range $45.38 - $63.34

Q3 2018

Shares 133,971 Value ($000) $7,899 Avg Close $65.05 Range $58.34 - $69.63

Q2 2018

Shares 134,618 Value ($000) $8,575 Avg Close $62.26 Range $53.58 - $67.86

Q1 2018

Shares 134,544 Value ($000) $7,454 Avg Close $56.53 Range $51.69 - $60.32

Q4 2017

Shares 142,586 Value ($000) $8,008 Avg Close $54.74 Range $51.68 - $59.25

Q3 2017

Shares 165,600 Value ($000) $8,702 Avg Close $49.97 Range $44.04 - $55.04

Q2 2017

Shares 184,146 Value ($000) $9,616 Avg Close $50.51 Range $46.85 - $54.96

Q1 2017

Shares 188,416 Value ($000) $9,428 Avg Close $53.40 Range $47.59 - $57.50

Q4 2016

Shares 214,507 Value ($000) $11,643 Avg Close $45.93 Range $36.96 - $55.80

Q3 2016

Shares 356,452 Value ($000) $13,549 Avg Close $36.81 Range $31.45 - $38.97

Q2 2016

Shares 372,247 Value ($000) $12,637 Avg Close $36.43 Range $31.29 - $39.61

Q1 2016

Shares 1,451,583 Value ($000) $52,111 Avg Close $34.25 Range $30.09 - $37.18

Q4 2015

Shares 3,271,514 Value ($000) $121,667 Avg Close $37.87 Range $34.17 - $40.72

Q3 2015

Shares 4,517,526 Value ($000) $160,959 Avg Close $37.24 Range $30.97 - $40.60

Q2 2015

Shares 5,003,750 Value ($000) $197,898 Avg Close $37.72 Range $34.88 - $41.34

Q1 2015

Shares 5,921,554 Value ($000) $219,393 Avg Close $33.59 Range $29.02 - $37.38

Q4 2014

Shares 7,181,883 Value ($000) $233,626 Avg Close $30.92 Range $26.53 - $33.32

Q3 2014

Shares 7,311,283 Value ($000) $213,050 Avg Close $29.73 Range $27.77 - $32.49

Q2 2014

Shares 6,454,463 Value ($000) $203,573 Avg Close $30.49 Range $28.21 - $31.91

Q1 2014

Shares 6,368,238 Value ($000) $197,797 Avg Close $30.71 Range $28.71 - $32.67

Q4 2013

Shares 3,572,404 Value ($000) $111,387 Avg Close $28.42 Range $24.64 - $31.32

Q3 2013

Shares 608,148 Value ($000) $15,526 Avg Close $26.62 Range $24.53 - $28.29

Q2 2013

Shares 602,745 Value ($000) $15,478 Avg Close $23.57 Range $22.04 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,017,797	$64,060	$59.37	$52.69 - $65.39
Q3 2025	1,015,145	$60,340	$59.58	$54.31 - $63.59
Q2 2025	1,013,933	$55,361	$49.85	$39.43 - $55.38
Q1 2025	1,005,441	$51,830	$55.64	$47.27 - $61.65
Q4 2024	995,815	$54,989	$54.93	$43.64 - $63.99
Q3 2024	960,383	$44,763	$45.89	$40.88 - $50.51
Q2 2024	853,218	$37,192	$44.53	$39.34 - $50.81
Q1 2024	870,871	$44,214	$48.90	$44.54 - $52.77
Q4 2023	858,025	$43,553	$43.21	$36.36 - $53.39
Q3 2023	869,614	$35,054	$42.53	$36.75 - $47.69
Q2 2023	876,342	$33,082	$36.92	$31.03 - $41.00
Q1 2023	878,919	$34,647	$48.00	$36.49 - $56.00
Q4 2022	879,360	$41,629	$50.08	$43.41 - $56.46
Q3 2022	883,526	$39,935	$46.28	$40.72 - $50.32
Q2 2022	844,488	$35,595	$48.16	$41.58 - $57.27
Q1 2022	830,725	$46,620	$59.37	$50.79 - $65.00
Q4 2021	426,702	$23,827	$56.30	$50.15 - $59.90
Q3 2021	443,628	$24,160	$49.77	$45.60 - $55.16
Q2 2021	434,007	$23,150	$55.44	$49.68 - $58.21
Q1 2021	330,279	$18,202	$53.24	$41.07 - $63.81
Q4 2020	336,732	$14,193	$36.10	$25.59 - $43.25
Q3 2020	341,622	$9,022	$27.09	$23.67 - $30.73
Q2 2020	209,185	$5,985	$26.49	$19.76 - $35.70
Q1 2020	159,440	$3,651	$40.68	$18.16 - $53.71
Q4 2019	147,926	$7,893	$48.10	$42.29 - $54.04
Q3 2019	139,502	$6,538	$47.28	$42.62 - $51.73
Q2 2019	146,502	$6,998	$49.82	$43.95 - $55.08
Q1 2019	149,443	$7,572	$54.20	$48.22 - $58.25
Q4 2018	150,522	$7,419	$57.11	$45.38 - $63.34
Q3 2018	133,971	$7,899	$65.05	$58.34 - $69.63
Q2 2018	134,618	$8,575	$62.26	$53.58 - $67.86
Q1 2018	134,544	$7,454	$56.53	$51.69 - $60.32
Q4 2017	142,586	$8,008	$54.74	$51.68 - $59.25
Q3 2017	165,600	$8,702	$49.97	$44.04 - $55.04
Q2 2017	184,146	$9,616	$50.51	$46.85 - $54.96
Q1 2017	188,416	$9,428	$53.40	$47.59 - $57.50
Q4 2016	214,507	$11,643	$45.93	$36.96 - $55.80
Q3 2016	356,452	$13,549	$36.81	$31.45 - $38.97
Q2 2016	372,247	$12,637	$36.43	$31.29 - $39.61
Q1 2016	1,451,583	$52,111	$34.25	$30.09 - $37.18
Q4 2015	3,271,514	$121,667	$37.87	$34.17 - $40.72
Q3 2015	4,517,526	$160,959	$37.24	$30.97 - $40.60
Q2 2015	5,003,750	$197,898	$37.72	$34.88 - $41.34
Q1 2015	5,921,554	$219,393	$33.59	$29.02 - $37.38
Q4 2014	7,181,883	$233,626	$30.92	$26.53 - $33.32
Q3 2014	7,311,283	$213,050	$29.73	$27.77 - $32.49
Q2 2014	6,454,463	$203,573	$30.49	$28.21 - $31.91
Q1 2014	6,368,238	$197,797	$30.71	$28.71 - $32.67
Q4 2013	3,572,404	$111,387	$28.42	$24.64 - $31.32
Q3 2013	608,148	$15,526	$26.62	$24.53 - $28.29
Q2 2013	602,745	$15,478	$23.57	$22.04 - $25.93