WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,758 Value ($000) $1,118 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 16,392 Value ($000) $974 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 10,694 Value ($000) $584 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 10,924 Value ($000) $563 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 9,137 Value ($000) $505 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 7,821 Value ($000) $376 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 6,213 Value ($000) $271 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 5,792 Value ($000) $294 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 4,612 Value ($000) $234 Avg Close $43.21 Range $36.36 - $53.39
Q3 2021
Shares 6 Value ($000) $0 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 6 Value ($000) $0 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 6 Value ($000) $0 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 7,643 Value ($000) $322 Avg Close $36.10 Range $25.59 - $43.25