WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 41,495 Value ($000) $3 Avg Close $59.37 Range $52.69 - $65.39
Q2 2025
Shares 14,541 Value ($000) $1 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 5,062 Value ($000) $0 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 1,961 Value ($000) $0 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 5,053 Value ($000) $0 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 96,948 Value ($000) $4 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 12,523 Value ($000) $1 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 32,548 Value ($000) $2 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 95,819 Value ($000) $4 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 22,528 Value ($000) $1 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 18,069 Value ($000) $1 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 5,470 Value ($000) $0 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 12,358 Value ($000) $559 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 66,640 Value ($000) $2,809 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 41,802 Value ($000) $2,346 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 41,594 Value ($000) $2,323 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 49,428 Value ($000) $2,692 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 68,004 Value ($000) $3,627 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 36,544 Value ($000) $2,014 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 54,983 Value ($000) $2,318 Avg Close $36.10 Range $25.59 - $43.25
Q2 2020
Shares 15,955 Value ($000) $456 Avg Close $26.49 Range $19.76 - $35.70
Q4 2019
Shares 21,991 Value ($000) $1,173 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 23,040 Value ($000) $1,080 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 60,195 Value ($000) $2,876 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 38,771 Value ($000) $1,965 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 42,686 Value ($000) $2,104 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 88,795 Value ($000) $5,235 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 52,785 Value ($000) $3,362 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 13,406 Value ($000) $743 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 16,639 Value ($000) $934 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 6,314 Value ($000) $332 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 26,566 Value ($000) $1,387 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 27,664 Value ($000) $1,384 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 29,441 Value ($000) $1,598 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 21,982 Value ($000) $836 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 31,835 Value ($000) $1,081 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 42,969 Value ($000) $1,543 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 22,985 Value ($000) $855 Avg Close $37.87 Range $34.17 - $40.72
Q2 2015
Shares 10,284 Value ($000) $407 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 3,850 Value ($000) $143 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 6,929 Value ($000) $225 Avg Close $30.92 Range $26.53 - $33.32
Q2 2014
Shares 32,700 Value ($000) $1,031 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 24,833 Value ($000) $771 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 18,050 Value ($000) $563 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 55,614 Value ($000) $1,420 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 11,352 Value ($000) $292 Avg Close $23.57 Range $22.04 - $25.93