WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 39,843 Value ($000) $2,508 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 37,366 Value ($000) $2,221 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 35,248 Value ($000) $1,925 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 36,092 Value ($000) $1,861 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 34,140 Value ($000) $1,885 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 34,927 Value ($000) $1,628 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 35,693 Value ($000) $1,556 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 34,511 Value ($000) $1,752 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 44,655 Value ($000) $2,267 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 44,351 Value ($000) $1,788 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 67,818 Value ($000) $2,560 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 65,974 Value ($000) $2,601 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 67,006 Value ($000) $3,172 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 67,727 Value ($000) $3,061 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 68,898 Value ($000) $2,904 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 74,168 Value ($000) $4,163 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 42,273 Value ($000) $2,361 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 37,462 Value ($000) $2,041 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 33,938 Value ($000) $1,811 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 31,928 Value ($000) $1,760 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 19,244 Value ($000) $811 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 19,784 Value ($000) $522 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 27,568 Value ($000) $789 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 32,271 Value ($000) $739 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 36,146 Value ($000) $1,929 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 35,439 Value ($000) $1,661 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 30,248 Value ($000) $1,445 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 28,255 Value ($000) $1,431 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 26,372 Value ($000) $1,300 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 24,968 Value ($000) $1,472 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 24,697 Value ($000) $1,573 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 25,293 Value ($000) $1,400 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 25,525 Value ($000) $1,342 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 25,525 Value ($000) $1,342 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 24,949 Value ($000) $1,303 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 18,894 Value ($000) $946 Avg Close $53.40 Range $47.59 - $57.50