WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 12,660 Value ($000) $362 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 29,901 Value ($000) $684 Avg Close $40.68 Range $18.16 - $53.71
Q3 2019
Shares 14,868 Value ($000) $696 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 41,823 Value ($000) $1,997 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 7,600 Value ($000) $385 Avg Close $54.20 Range $48.22 - $58.25
Q2 2018
Shares 22,100 Value ($000) $1,407 Avg Close $62.26 Range $53.58 - $67.86
Q4 2017
Shares 6,500 Value ($000) $365 Avg Close $54.74 Range $51.68 - $59.25
Q2 2017
Shares 25,800 Value ($000) $1,347 Avg Close $50.51 Range $46.85 - $54.96
Q3 2016
Shares 23,700 Value ($000) $900 Avg Close $36.81 Range $31.45 - $38.97
Q4 2015
Shares 15,900 Value ($000) $591 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 13,600 Value ($000) $484 Avg Close $37.24 Range $30.97 - $40.60