WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 4,686 Value ($000) $204 Avg Close $44.53 Range $39.34 - $50.81

Q2 2022

Shares 42,600 Value ($000) $1,796 Avg Close $48.16 Range $41.58 - $57.27

Q4 2021

Shares 9,876 Value ($000) $551 Avg Close $56.30 Range $50.15 - $59.90

Q2 2021

Shares 4,540 Value ($000) $242 Avg Close $55.44 Range $49.68 - $58.21

Q1 2021

Shares 11,636 Value ($000) $641 Avg Close $53.24 Range $41.07 - $63.81

Q4 2020

Shares 10,322 Value ($000) $435 Avg Close $36.10 Range $25.59 - $43.25

Q3 2020

Shares 8,479 Value ($000) $224 Avg Close $27.09 Range $23.67 - $30.73

Q2 2020

Shares 20,279 Value ($000) $580 Avg Close $26.49 Range $19.76 - $35.70

Q1 2020

Shares 19,500 Value ($000) $447 Avg Close $40.68 Range $18.16 - $53.71

Q3 2019

Shares 17,222 Value ($000) $807 Avg Close $47.28 Range $42.62 - $51.73

Q2 2019

Shares 30,699 Value ($000) $1,467 Avg Close $49.82 Range $43.95 - $55.08

Q1 2019

Shares 10,809 Value ($000) $548 Avg Close $54.20 Range $48.22 - $58.25

Q2 2018

Shares 6,800 Value ($000) $433 Avg Close $62.26 Range $53.58 - $67.86

Q4 2017

Shares 43,523 Value ($000) $2,444 Avg Close $54.74 Range $51.68 - $59.25

Q3 2017

Shares 10,921 Value ($000) $574 Avg Close $49.97 Range $44.04 - $55.04

Q2 2017

Shares 184,127 Value ($000) $9,616 Avg Close $50.51 Range $46.85 - $54.96

Q1 2017

Shares 55,718 Value ($000) $2,788 Avg Close $53.40 Range $47.59 - $57.50

Q4 2016

Shares 8,856 Value ($000) $481 Avg Close $45.93 Range $36.96 - $55.80

Q3 2016

Shares 8,605 Value ($000) $327 Avg Close $36.81 Range $31.45 - $38.97

Q2 2016

Shares 50,340 Value ($000) $1,709 Avg Close $36.43 Range $31.29 - $39.61

Q4 2015

Shares 16,244 Value ($000) $603 Avg Close $37.87 Range $34.17 - $40.72

Q2 2015

Shares 80,888 Value ($000) $3,199 Avg Close $37.72 Range $34.88 - $41.34

Q1 2015

Shares 60,000 Value ($000) $2,223 Avg Close $33.59 Range $29.02 - $37.38

Q4 2014

Shares 15,673 Value ($000) $510 Avg Close $30.92 Range $26.53 - $33.32

Q2 2014

Shares 11,543 Value ($000) $364 Avg Close $30.49 Range $28.21 - $31.91

Q4 2013

Shares 16,954 Value ($000) $529 Avg Close $28.42 Range $24.64 - $31.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,686	$204	$44.53	$39.34 - $50.81
Q2 2022	42,600	$1,796	$48.16	$41.58 - $57.27
Q4 2021	9,876	$551	$56.30	$50.15 - $59.90
Q2 2021	4,540	$242	$55.44	$49.68 - $58.21
Q1 2021	11,636	$641	$53.24	$41.07 - $63.81
Q4 2020	10,322	$435	$36.10	$25.59 - $43.25
Q3 2020	8,479	$224	$27.09	$23.67 - $30.73
Q2 2020	20,279	$580	$26.49	$19.76 - $35.70
Q1 2020	19,500	$447	$40.68	$18.16 - $53.71
Q3 2019	17,222	$807	$47.28	$42.62 - $51.73
Q2 2019	30,699	$1,467	$49.82	$43.95 - $55.08
Q1 2019	10,809	$548	$54.20	$48.22 - $58.25
Q2 2018	6,800	$433	$62.26	$53.58 - $67.86
Q4 2017	43,523	$2,444	$54.74	$51.68 - $59.25
Q3 2017	10,921	$574	$49.97	$44.04 - $55.04
Q2 2017	184,127	$9,616	$50.51	$46.85 - $54.96
Q1 2017	55,718	$2,788	$53.40	$47.59 - $57.50
Q4 2016	8,856	$481	$45.93	$36.96 - $55.80
Q3 2016	8,605	$327	$36.81	$31.45 - $38.97
Q2 2016	50,340	$1,709	$36.43	$31.29 - $39.61
Q4 2015	16,244	$603	$37.87	$34.17 - $40.72
Q2 2015	80,888	$3,199	$37.72	$34.88 - $41.34
Q1 2015	60,000	$2,223	$33.59	$29.02 - $37.38
Q4 2014	15,673	$510	$30.92	$26.53 - $33.32
Q2 2014	11,543	$364	$30.49	$28.21 - $31.91
Q4 2013	16,954	$529	$28.42	$24.64 - $31.32