WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 26,534 Value ($000) $1,670 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 29,582 Value ($000) $1,758 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 30,906 Value ($000) $1,687 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 31,506 Value ($000) $1,624 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 28,576 Value ($000) $1,578 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 29,093 Value ($000) $1,356 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 29,015 Value ($000) $1,265 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 23,063 Value ($000) $1,171 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 19,262 Value ($000) $990 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 20,259 Value ($000) $817 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 21,520 Value ($000) $812 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 20,652 Value ($000) $814 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 20,793 Value ($000) $984 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 20,860 Value ($000) $943 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 15,825 Value ($000) $667 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 16,070 Value ($000) $902 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 7,097 Value ($000) $396 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 7,024 Value ($000) $375 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 7,024 Value ($000) $375 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 6,927 Value ($000) $382 Avg Close $53.24 Range $41.07 - $63.81
Q3 2016
Shares 1 Value ($000) $0 Avg Close $36.81 Range $31.45 - $38.97
Q4 2015
Shares 1 Value ($000) $0 Avg Close $37.87 Range $34.17 - $40.72