WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,393,920 Value ($000) $87,733 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 1,474,941 Value ($000) $87,670 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 1,509,470 Value ($000) $82,417 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 1,652,079 Value ($000) $85,165 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 1,892,737 Value ($000) $104,517 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 2,075,457 Value ($000) $96,737 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 2,370,914 Value ($000) $103,348 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 2,467,776 Value ($000) $125,289 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 2,609,222 Value ($000) $132,444 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 2,732,942 Value ($000) $110,165 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 2,684,497 Value ($000) $101,340 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 2,436,850 Value ($000) $96,061 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 2,591,454 Value ($000) $122,679 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 2,534,694 Value ($000) $114,569 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 2,424,385 Value ($000) $102,187 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 2,966,068 Value ($000) $166,455 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 1,735,240 Value ($000) $96,896 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 1,974,624 Value ($000) $107,537 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 1,930,257 Value ($000) $102,961 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 2,416,167 Value ($000) $133,156 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 2,426,516 Value ($000) $102,276 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 2,172,960 Value ($000) $57,388 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 2,218,993 Value ($000) $63,485 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 2,143,706 Value ($000) $49,091 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 2,748,754 Value ($000) $146,674 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 2,596,092 Value ($000) $121,679 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 2,501,800 Value ($000) $119,511 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 2,253,674 Value ($000) $114,193 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 2,290,629 Value ($000) $112,904 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 2,208,716 Value ($000) $130,227 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 2,238,910 Value ($000) $142,619 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 2,136,564 Value ($000) $118,368 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 2,173,577 Value ($000) $122,068 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 2,281,854 Value ($000) $119,912 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 2,307,136 Value ($000) $120,478 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 2,448,520 Value ($000) $122,523 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 2,374,664 Value ($000) $128,897 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 2,345,940 Value ($000) $89,170 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 2,365,089 Value ($000) $80,295 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 2,892,334 Value ($000) $103,835 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 3,461,574 Value ($000) $128,737 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 3,570,825 Value ($000) $127,229 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 3,568,621 Value ($000) $141,138 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 2,676,093 Value ($000) $99,149 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 2,304,573 Value ($000) $74,968 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 2,150,155 Value ($000) $62,655 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 2,212,777 Value ($000) $69,790 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 2,182,566 Value ($000) $67,792 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 2,230,579 Value ($000) $69,549 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 2,334,700 Value ($000) $59,605 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 2,253,117 Value ($000) $57,859 Avg Close $23.57 Range $22.04 - $25.93