WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2019
Shares 40,852 Value ($000) $2,180 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 42,065 Value ($000) $1,972 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 38,905 Value ($000) $1,858 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 148,071 Value ($000) $7,503 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 134,644 Value ($000) $8,782 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 98,648 Value ($000) $8,560 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 214,663 Value ($000) $13,824 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 282,545 Value ($000) $15,799 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 327,177 Value ($000) $18,512 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 370,830 Value ($000) $19,628 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 404,918 Value ($000) $21,302 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 297,902 Value ($000) $16,600 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 242,276 Value ($000) $14,769 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 311,939 Value ($000) $11,863 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 236,050 Value ($000) $8,039 Avg Close $36.43 Range $31.29 - $39.61