WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,081,489 Value ($000) $68,069 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 1,170,755 Value ($000) $69,590 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 1,565,623 Value ($000) $85,483 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 487,804 Value ($000) $24,732 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 147,854 Value ($000) $8,164 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 174,209 Value ($000) $8,087 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 250,025 Value ($000) $10,564 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 231,398 Value ($000) $11,748 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 11,172 Value ($000) $567 Avg Close $43.21 Range $36.36 - $53.39
Q1 2023
Shares 8,339 Value ($000) $326 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 8,910 Value ($000) $420 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 10,684 Value ($000) $483 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 7,909 Value ($000) $330 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 13,562 Value ($000) $761 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 35,944 Value ($000) $2,007 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 32,257 Value ($000) $1,757 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 21,181 Value ($000) $1,130 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 7,742 Value ($000) $427 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 57,547 Value ($000) $2,411 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 226,693 Value ($000) $5,987 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 142,435 Value ($000) $3,951 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 17,253 Value ($000) $395 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 3,795 Value ($000) $203 Avg Close $48.10 Range $42.29 - $54.04
Q2 2017
Shares 38,541 Value ($000) $2,013 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 110,764 Value ($000) $5,542 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 82,694 Value ($000) $4,489 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 99,296 Value ($000) $3,774 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 110,442 Value ($000) $3,749 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 225,440 Value ($000) $8,093 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 364,306 Value ($000) $13,548 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 198,175 Value ($000) $7,061 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 237,347 Value ($000) $9,387 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 206,347 Value ($000) $7,645 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 214,647 Value ($000) $6,982 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 191,823 Value ($000) $5,590 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 263,503 Value ($000) $8,311 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 116,103 Value ($000) $3,606 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 127,903 Value ($000) $3,988 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 137,775 Value ($000) $3,517 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 222,055 Value ($000) $5,702 Avg Close $23.57 Range $22.04 - $25.93
Q4 2012
Shares 304,452 Value ($000) $6,256 Avg Close — Range —