WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,699,119 Value ($000) $160,436 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 2,842,021 Value ($000) $155,175 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 2,918,401 Value ($000) $150,444 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 3,097,666 Value ($000) $171,054 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 3,216,657 Value ($000) $149,930 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 3,122,890 Value ($000) $136,128 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 3,114,645 Value ($000) $158,132 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 3,208,438 Value ($000) $162,862 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 3,032,077 Value ($000) $122,224 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 3,358,134 Value ($000) $126,771 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 4,180,743 Value ($000) $164,807 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 4,177,545 Value ($000) $197,768 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 5,004,523 Value ($000) $226,208 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 4,993,191 Value ($000) $210,466 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 4,961,588 Value ($000) $278,449 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 3,520,227 Value ($000) $196,569 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 3,636,931 Value ($000) $198,067 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 3,926,551 Value ($000) $209,442 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 3,555,973 Value ($000) $195,970 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 3,609,903 Value ($000) $152,157 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 3,642,266 Value ($000) $96,192 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 3,519,722 Value ($000) $100,699 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 3,112,020 Value ($000) $71,265 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 2,600,346 Value ($000) $138,754 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 2,338,283 Value ($000) $109,595 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 2,244,421 Value ($000) $107,216 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 2,193,820 Value ($000) $111,161 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 2,181,475 Value ($000) $107,525 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 2,135,815 Value ($000) $125,928 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 2,309,602 Value ($000) $147,122 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 2,419,204 Value ($000) $134,024 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 2,431,568 Value ($000) $136,557 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 2,503,326 Value ($000) $131,550 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 2,621,747 Value ($000) $136,908 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 2,945,928 Value ($000) $147,414 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 2,869,003 Value ($000) $155,729 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 3,031,449 Value ($000) $115,225 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 3,015,593 Value ($000) $102,379 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 2,798,321 Value ($000) $100,460 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 2,768,196 Value ($000) $102,949 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 2,554,039 Value ($000) $91,000 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 2,446,282 Value ($000) $96,750 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 2,469,667 Value ($000) $91,501 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 2,347,114 Value ($000) $76,349 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 2,043,425 Value ($000) $59,545 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 1,947,273 Value ($000) $61,417 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 1,916,585 Value ($000) $59,529 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 1,788,093 Value ($000) $55,753 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 1,688,422 Value ($000) $43,105 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 1,370,603 Value ($000) $35,197 Avg Close $23.57 Range $22.04 - $25.93