WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022

Shares 22,288 Value ($000) $1,055 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 20,759 Value ($000) $938 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 8,808 Value ($000) $383 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 16,019 Value ($000) $924 Avg Close $59.37 Range $50.79 - $65.00

Q2 2020

Shares 663,306 Value ($000) $18,977 Avg Close $26.49 Range $19.76 - $35.70

Q1 2020

Shares 642,816 Value ($000) $14,714 Avg Close $40.68 Range $18.16 - $53.71

Q4 2019

Shares 686,485 Value ($000) $36,631 Avg Close $48.10 Range $42.29 - $54.04

Q3 2019

Shares 810,586 Value ($000) $38,316 Avg Close $47.28 Range $42.62 - $51.73

Q2 2019

Shares 717,400 Value ($000) $34,270 Avg Close $49.82 Range $43.95 - $55.08

Q1 2019

Shares 725,832 Value ($000) $36,778 Avg Close $54.20 Range $48.22 - $58.25

Q4 2018

Shares 739,056 Value ($000) $36,428 Avg Close $57.11 Range $45.38 - $63.34

Q3 2018

Shares 664,632 Value ($000) $39,187 Avg Close $65.05 Range $58.34 - $69.63

Q2 2018

Shares 698,966 Value ($000) $44,776 Avg Close $62.26 Range $53.58 - $67.86

Q1 2018

Shares 735,584 Value ($000) $40,751 Avg Close $56.53 Range $51.69 - $60.32

Q4 2017

Shares 741,715 Value ($000) $41,655 Avg Close $54.74 Range $51.68 - $59.25

Q3 2017

Shares 697,801 Value ($000) $36,321 Avg Close $49.97 Range $44.04 - $55.04

Q2 2017

Shares 672,787 Value ($000) $35,234 Avg Close $50.51 Range $46.85 - $54.96

Q1 2017

Shares 638,969 Value ($000) $32,351 Avg Close $53.40 Range $47.59 - $57.50

Q4 2016

Shares 600,055 Value ($000) $32,571 Avg Close $45.93 Range $36.96 - $55.80

Q3 2016

Shares 605,616 Value ($000) $23,019 Avg Close $36.81 Range $31.45 - $38.97

Q2 2016

Shares 539,000 Value ($000) $18,299 Avg Close $36.43 Range $31.29 - $39.61

Q1 2016

Shares 626,000 Value ($000) $22,580 Avg Close $34.25 Range $30.09 - $37.18

Q4 2015

Shares 539,300 Value ($000) $20,057 Avg Close $37.87 Range $34.17 - $40.72

Q1 2014

Shares 2,000 Value ($000) $62,120 Avg Close $30.71 Range $28.71 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22,288	$1,055	$50.08	$43.41 - $56.46
Q3 2022	20,759	$938	$46.28	$40.72 - $50.32
Q2 2022	8,808	$383	$48.16	$41.58 - $57.27
Q1 2022	16,019	$924	$59.37	$50.79 - $65.00
Q2 2020	663,306	$18,977	$26.49	$19.76 - $35.70
Q1 2020	642,816	$14,714	$40.68	$18.16 - $53.71
Q4 2019	686,485	$36,631	$48.10	$42.29 - $54.04
Q3 2019	810,586	$38,316	$47.28	$42.62 - $51.73
Q2 2019	717,400	$34,270	$49.82	$43.95 - $55.08
Q1 2019	725,832	$36,778	$54.20	$48.22 - $58.25
Q4 2018	739,056	$36,428	$57.11	$45.38 - $63.34
Q3 2018	664,632	$39,187	$65.05	$58.34 - $69.63
Q2 2018	698,966	$44,776	$62.26	$53.58 - $67.86
Q1 2018	735,584	$40,751	$56.53	$51.69 - $60.32
Q4 2017	741,715	$41,655	$54.74	$51.68 - $59.25
Q3 2017	697,801	$36,321	$49.97	$44.04 - $55.04
Q2 2017	672,787	$35,234	$50.51	$46.85 - $54.96
Q1 2017	638,969	$32,351	$53.40	$47.59 - $57.50
Q4 2016	600,055	$32,571	$45.93	$36.96 - $55.80
Q3 2016	605,616	$23,019	$36.81	$31.45 - $38.97
Q2 2016	539,000	$18,299	$36.43	$31.29 - $39.61
Q1 2016	626,000	$22,580	$34.25	$30.09 - $37.18
Q4 2015	539,300	$20,057	$37.87	$34.17 - $40.72
Q1 2014	2,000	$62,120	$30.71	$28.71 - $32.67