WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 24,278 Value ($000) $1,528 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 27,034 Value ($000) $1,607 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 16,668 Value ($000) $910 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 19,612 Value ($000) $1,011 Avg Close $55.64 Range $47.27 - $61.65
Q4 2021
Shares 96,421 Value ($000) $5,384,149 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 155,862 Value ($000) $8,488,245 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 242,187 Value ($000) $12,918,255 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 193,177 Value ($000) $10,645,984 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 119,768 Value ($000) $5,048,221 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 11,057 Value ($000) $292,015 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 13,944 Value ($000) $398,938 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 14,770 Value ($000) $338,233 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 15,049 Value ($000) $803,015 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 22,463 Value ($000) $1,052,841 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 18,149 Value ($000) $866,978 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 45,135 Value ($000) $2,286,990 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 39,825 Value ($000) $1,962,974 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 89,962 Value ($000) $5,304,160 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 26,357 Value ($000) $1,678,941 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 18,022 Value ($000) $998,419 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 44,476 Value ($000) $2,497,772 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 44,018 Value ($000) $2,313,146 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 34,826 Value ($000) $1,818,614 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 21,045 Value ($000) $1,053,092 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 29,902 Value ($000) $1,623,081 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 16,718 Value ($000) $635,451 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 42,018 Value ($000) $1,426,511 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 68 Value ($000) $2,441 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 6,281 Value ($000) $233,590 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 17,865 Value ($000) $636,530 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 6,876 Value ($000) $271,946 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 1,562 Value ($000) $57,872 Avg Close $33.59 Range $29.02 - $37.38
Q3 2014
Shares 7,599 Value ($000) $221,435 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 216 Value ($000) $6,813 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 4,661 Value ($000) $140,483 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 2,890 Value ($000) $90,110 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 24,153 Value ($000) $616,626 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 32,448 Value ($000) $833,265 Avg Close $23.57 Range $22.04 - $25.93