WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2023
Shares 13,969 Value ($000) $709 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 44,529 Value ($000) $1,795 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 42,979 Value ($000) $1,622 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 42,979 Value ($000) $1,694 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 28,298 Value ($000) $1,340 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 28,234 Value ($000) $1,276,177 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 28,234 Value ($000) $1,190,063 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 27,834 Value ($000) $1,562,044 Avg Close $59.37 Range $50.79 - $65.00