WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024
Shares 14,000 Value ($000) $773 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 17,000 Value ($000) $792 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 19,000 Value ($000) $828 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 28,000 Value ($000) $1,422 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 32,000 Value ($000) $1,624 Avg Close $43.21 Range $36.36 - $53.39
Q3 2021
Shares 31,000 Value ($000) $1,688 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 40,000 Value ($000) $2,134 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 40,000 Value ($000) $2,204 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 40,000 Value ($000) $1,686 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 77,500 Value ($000) $2,047 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 80,000 Value ($000) $2,289 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 90,000 Value ($000) $2,061 Avg Close $40.68 Range $18.16 - $53.71
Q1 2016
Shares 30,000 Value ($000) $1,077 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 150,000 Value ($000) $5,579 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 185,000 Value ($000) $6,592 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 75,000 Value ($000) $2,966 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 22,500 Value ($000) $834 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 100,000 Value ($000) $3,253 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 130,000 Value ($000) $3,788 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 145,000 Value ($000) $4,573 Avg Close $30.49 Range $28.21 - $31.91