WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 4,273 Value ($000) $269 Avg Close $59.37 Range $52.69 - $65.39

Q3 2025

Shares 3,877 Value ($000) $230 Avg Close $59.58 Range $54.31 - $63.59

Q2 2025

Shares 7,793 Value ($000) $425 Avg Close $49.85 Range $39.43 - $55.38

Q1 2025

Shares 7,222 Value ($000) $372 Avg Close $55.64 Range $47.27 - $61.65

Q4 2024

Shares 18,688 Value ($000) $1,032 Avg Close $54.93 Range $43.64 - $63.99

Q3 2024

Shares 19,631 Value ($000) $915 Avg Close $45.89 Range $40.88 - $50.51

Q2 2024

Shares 25,438 Value ($000) $1,109 Avg Close $44.53 Range $39.34 - $50.81

Q1 2024

Shares 25,195 Value ($000) $1,279 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 33,901 Value ($000) $1,721 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 33,176 Value ($000) $1,337 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 53,553 Value ($000) $2,022 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 60,039 Value ($000) $2,367 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 84,174 Value ($000) $3,985 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 90,587 Value ($000) $4,095 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 96,931 Value ($000) $4,085 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 100,081 Value ($000) $5,617 Avg Close $59.37 Range $50.79 - $65.00

Q4 2021

Shares 80,124 Value ($000) $4,474 Avg Close $56.30 Range $50.15 - $59.90

Q3 2021

Shares 77,757 Value ($000) $4,235 Avg Close $49.77 Range $45.60 - $55.16

Q2 2021

Shares 62,631 Value ($000) $3,341 Avg Close $55.44 Range $49.68 - $58.21

Q1 2021

Shares 46,851 Value ($000) $2,582 Avg Close $53.24 Range $41.07 - $63.81

Q4 2020

Shares 13,861 Value ($000) $584 Avg Close $36.10 Range $25.59 - $43.25

Q4 2019

Shares 4,824 Value ($000) $257 Avg Close $48.10 Range $42.29 - $54.04

Q3 2019

Shares 6,954 Value ($000) $326 Avg Close $47.28 Range $42.62 - $51.73

Q4 2018

Shares 47,490 Value ($000) $2,341 Avg Close $57.11 Range $45.38 - $63.34

Q3 2018

Shares 52,971 Value ($000) $3,123 Avg Close $65.05 Range $58.34 - $69.63

Q2 2018

Shares 49,464 Value ($000) $3,150 Avg Close $62.26 Range $53.58 - $67.86

Q1 2018

Shares 59,896 Value ($000) $3,319 Avg Close $56.53 Range $51.69 - $60.32

Q4 2017

Shares 66,781 Value ($000) $3,750 Avg Close $54.74 Range $51.68 - $59.25

Q3 2017

Shares 71,672 Value ($000) $3,765 Avg Close $49.97 Range $44.04 - $55.04

Q2 2017

Shares 71,517 Value ($000) $3,735 Avg Close $50.51 Range $46.85 - $54.96

Q1 2017

Shares 59,224 Value ($000) $2,961 Avg Close $53.40 Range $47.59 - $57.50

Q4 2016

Shares 25,221 Value ($000) $1,369 Avg Close $45.93 Range $36.96 - $55.80

Q3 2016

Shares 39,276 Value ($000) $1,493 Avg Close $36.81 Range $31.45 - $38.97

Q2 2016

Shares 24,590 Value ($000) $835 Avg Close $36.43 Range $31.29 - $39.61

Q1 2016

Shares 49,747 Value ($000) $1,786 Avg Close $34.25 Range $30.09 - $37.18

Q4 2015

Shares 53,270 Value ($000) $1,981 Avg Close $37.87 Range $34.17 - $40.72

Q3 2015

Shares 63,410 Value ($000) $2,259 Avg Close $37.24 Range $30.97 - $40.60

Q2 2015

Shares 30,254 Value ($000) $1,196 Avg Close $37.72 Range $34.88 - $41.34

Q1 2015

Shares 28,787 Value ($000) $1,066 Avg Close $33.59 Range $29.02 - $37.38

Q4 2014

Shares 17,959 Value ($000) $584 Avg Close $30.92 Range $26.53 - $33.32

Q3 2014

Shares 10,522 Value ($000) $306 Avg Close $29.73 Range $27.77 - $32.49

Q2 2014

Shares 9,036 Value ($000) $285 Avg Close $30.49 Range $28.21 - $31.91

Q1 2014

Shares 13,498 Value ($000) $419 Avg Close $30.71 Range $28.71 - $32.67

Q4 2013

Shares 78,244 Value ($000) $2,440 Avg Close $28.42 Range $24.64 - $31.32

Q3 2013

Shares 59,880 Value ($000) $1,528 Avg Close $26.62 Range $24.53 - $28.29

Q2 2013

Shares 56,763 Value ($000) $1,458 Avg Close $23.57 Range $22.04 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,273	$269	$59.37	$52.69 - $65.39
Q3 2025	3,877	$230	$59.58	$54.31 - $63.59
Q2 2025	7,793	$425	$49.85	$39.43 - $55.38
Q1 2025	7,222	$372	$55.64	$47.27 - $61.65
Q4 2024	18,688	$1,032	$54.93	$43.64 - $63.99
Q3 2024	19,631	$915	$45.89	$40.88 - $50.51
Q2 2024	25,438	$1,109	$44.53	$39.34 - $50.81
Q1 2024	25,195	$1,279	$48.90	$44.54 - $52.77
Q4 2023	33,901	$1,721	$43.21	$36.36 - $53.39
Q3 2023	33,176	$1,337	$42.53	$36.75 - $47.69
Q2 2023	53,553	$2,022	$36.92	$31.03 - $41.00
Q1 2023	60,039	$2,367	$48.00	$36.49 - $56.00
Q4 2022	84,174	$3,985	$50.08	$43.41 - $56.46
Q3 2022	90,587	$4,095	$46.28	$40.72 - $50.32
Q2 2022	96,931	$4,085	$48.16	$41.58 - $57.27
Q1 2022	100,081	$5,617	$59.37	$50.79 - $65.00
Q4 2021	80,124	$4,474	$56.30	$50.15 - $59.90
Q3 2021	77,757	$4,235	$49.77	$45.60 - $55.16
Q2 2021	62,631	$3,341	$55.44	$49.68 - $58.21
Q1 2021	46,851	$2,582	$53.24	$41.07 - $63.81
Q4 2020	13,861	$584	$36.10	$25.59 - $43.25
Q4 2019	4,824	$257	$48.10	$42.29 - $54.04
Q3 2019	6,954	$326	$47.28	$42.62 - $51.73
Q4 2018	47,490	$2,341	$57.11	$45.38 - $63.34
Q3 2018	52,971	$3,123	$65.05	$58.34 - $69.63
Q2 2018	49,464	$3,150	$62.26	$53.58 - $67.86
Q1 2018	59,896	$3,319	$56.53	$51.69 - $60.32
Q4 2017	66,781	$3,750	$54.74	$51.68 - $59.25
Q3 2017	71,672	$3,765	$49.97	$44.04 - $55.04
Q2 2017	71,517	$3,735	$50.51	$46.85 - $54.96
Q1 2017	59,224	$2,961	$53.40	$47.59 - $57.50
Q4 2016	25,221	$1,369	$45.93	$36.96 - $55.80
Q3 2016	39,276	$1,493	$36.81	$31.45 - $38.97
Q2 2016	24,590	$835	$36.43	$31.29 - $39.61
Q1 2016	49,747	$1,786	$34.25	$30.09 - $37.18
Q4 2015	53,270	$1,981	$37.87	$34.17 - $40.72
Q3 2015	63,410	$2,259	$37.24	$30.97 - $40.60
Q2 2015	30,254	$1,196	$37.72	$34.88 - $41.34
Q1 2015	28,787	$1,066	$33.59	$29.02 - $37.38
Q4 2014	17,959	$584	$30.92	$26.53 - $33.32
Q3 2014	10,522	$306	$29.73	$27.77 - $32.49
Q2 2014	9,036	$285	$30.49	$28.21 - $31.91
Q1 2014	13,498	$419	$30.71	$28.71 - $32.67
Q4 2013	78,244	$2,440	$28.42	$24.64 - $31.32
Q3 2013	59,880	$1,528	$26.62	$24.53 - $28.29
Q2 2013	56,763	$1,458	$23.57	$22.04 - $25.93