WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 685,676 Value ($000) $43,156 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 687,832 Value ($000) $40,885 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 855,372 Value ($000) $46,703 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 985,218 Value ($000) $50,788 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 1,175,223 Value ($000) $64,896 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 1,760,407 Value ($000) $82,053 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 1,850,162 Value ($000) $80,649 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 2,124,306 Value ($000) $107,851 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 2,335,411 Value ($000) $118,545 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 2,845,059 Value ($000) $114,684 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 2,888,840 Value ($000) $109,054 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 2,829,149 Value ($000) $111,525 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 3,046,915 Value ($000) $144,241 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 3,173,654 Value ($000) $143,449 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 3,221,627 Value ($000) $135,792 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 3,299,597 Value ($000) $185,173 Avg Close $59.37 Range $50.79 - $65.00