WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 150,552 Value ($000) $7,644 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 148,549 Value ($000) $7,540 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 147,079 Value ($000) $5,929 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 153,796 Value ($000) $5,806 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 156,051 Value ($000) $6,152 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 116,985 Value ($000) $6 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 126,456 Value ($000) $5,716 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 128,926 Value ($000) $5,434 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 127,478 Value ($000) $7,154 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 65,295 Value ($000) $3,646 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 67,014 Value ($000) $3,650 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 67,383 Value ($000) $3,594 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 67,455 Value ($000) $3,717 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 72,427 Value ($000) $3,053 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 84,254 Value ($000) $2,225 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 71,242 Value ($000) $2,038 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 78,344 Value ($000) $1,794 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 62,951 Value ($000) $3,359 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 62,728 Value ($000) $2,940 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 62,535 Value ($000) $2,987 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 62,662 Value ($000) $3,175 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 60,359 Value ($000) $2,975 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 58,030 Value ($000) $3,421 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 59,442 Value ($000) $3,786 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 60,979 Value ($000) $3,378 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 62,240 Value ($000) $3,495 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 67,219 Value ($000) $3,532 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 67,319 Value ($000) $3,515 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 66,619 Value ($000) $3,334 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 66,900 Value ($000) $3,631 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 69,837 Value ($000) $2,655 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 70,085 Value ($000) $2,379 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 73,182 Value ($000) $2,627 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 76,086 Value ($000) $2,830 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 75,990 Value ($000) $2,708 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 77,230 Value ($000) $3,054 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 81,531 Value ($000) $3,021 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 81,245 Value ($000) $2,643 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 81,855 Value ($000) $2,385 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 91,309 Value ($000) $2,880 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 91,217 Value ($000) $2,833 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 95,055 Value ($000) $2,964 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 95,592 Value ($000) $2,440 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 101,207 Value ($000) $2,599 Avg Close $23.57 Range $22.04 - $25.93
Q1 2013
Shares 90,231 Value ($000) $2,189 Avg Close $22.69 Range $20.81 - $24.67