WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,999 Value ($000) $252 Avg Close $59.37 Range $52.69 - $65.39
Q1 2025
Shares 1,843 Value ($000) $95 Avg Close $55.64 Range $47.27 - $61.65
Q3 2024
Shares 3,612 Value ($000) $168 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 1,552 Value ($000) $68 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 5,749 Value ($000) $292 Avg Close $48.90 Range $44.54 - $52.77
Q3 2023
Shares 28,644 Value ($000) $1,155 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 30,652 Value ($000) $1,157 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 30,012 Value ($000) $1,183 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 29,215 Value ($000) $1,383 Avg Close $50.08 Range $43.41 - $56.46
Q3 2021
Shares 1,354 Value ($000) $74 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 6,386 Value ($000) $341 Avg Close $55.44 Range $49.68 - $58.21
Q3 2020
Shares 11,184 Value ($000) $295 Avg Close $27.09 Range $23.67 - $30.73
Q2 2017
Shares 5,846 Value ($000) $305 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 14,398 Value ($000) $720 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 1,632 Value ($000) $89 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 2,416 Value ($000) $92 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 3,814 Value ($000) $129 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 6,844 Value ($000) $246 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 13,043 Value ($000) $485 Avg Close $37.87 Range $34.17 - $40.72
Q2 2015
Shares 2,744 Value ($000) $109 Avg Close $37.72 Range $34.88 - $41.34
Q1 2014
Shares 9,855 Value ($000) $306 Avg Close $30.71 Range $28.71 - $32.67