WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 32,224 Value ($000) $2,028 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 33,424 Value ($000) $1,987 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 34,424 Value ($000) $1,880 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 34,731 Value ($000) $1,790 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 34,931 Value ($000) $1,929 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 34,716 Value ($000) $1,618 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 35,606 Value ($000) $1,552 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 42,506 Value ($000) $2,158 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 48,433 Value ($000) $2,458 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 66,357 Value ($000) $2,675 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 75,457 Value ($000) $2,849 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 50,781 Value ($000) $2,002 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 51,274 Value ($000) $2,427 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 51,349 Value ($000) $2,321 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 51,632 Value ($000) $2,176 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 57,632 Value ($000) $3,234 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 29,425 Value ($000) $1,643 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 30,325 Value ($000) $1,651 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 30,868 Value ($000) $1,646 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 30,108 Value ($000) $1,659 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 30,108 Value ($000) $1,269 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 30,676 Value ($000) $810 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 34,080 Value ($000) $975 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 34,580 Value ($000) $792 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 34,835 Value ($000) $1,859 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 38,113 Value ($000) $1,786 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 37,384 Value ($000) $1,786 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 36,856 Value ($000) $1,867 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 36,856 Value ($000) $1,817 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 36,084 Value ($000) $2,128 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 35,630 Value ($000) $2,270 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 34,594 Value ($000) $1,917 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 33,992 Value ($000) $1,786 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 33,992 Value ($000) $1,786 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 33,743 Value ($000) $1,762 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 32,266 Value ($000) $1,615 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 31,866 Value ($000) $1,730 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 31,866 Value ($000) $1,211 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 31,234 Value ($000) $1,060 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 29,533 Value ($000) $1,060 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 28,347 Value ($000) $1,054 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 28,347 Value ($000) $1,010 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 28,147 Value ($000) $1,113 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 27,747 Value ($000) $1,028 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 26,447 Value ($000) $860 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 26,547 Value ($000) $774 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 25,947 Value ($000) $818 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 25,847 Value ($000) $803 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 25,547 Value ($000) $797 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 19,447 Value ($000) $496 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 19,447 Value ($000) $499 Avg Close $23.57 Range $22.04 - $25.93