WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 38,975 Value ($000) $2,453 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 48,004 Value ($000) $2,853 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 48,698 Value ($000) $2,659 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 48,698 Value ($000) $2,510 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 52,832 Value ($000) $2,917 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 50,800 Value ($000) $2,368 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 48,280 Value ($000) $2,105 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 76,282 Value ($000) $3,873 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 76,282 Value ($000) $3,872 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 79,306 Value ($000) $3,197 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 75,361 Value ($000) $2,845 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 93,283 Value ($000) $3,677 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 89,741 Value ($000) $4,248 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 86,836 Value ($000) $3,925 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 90,759 Value ($000) $3,825 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 98,795 Value ($000) $5,544 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 49,257 Value ($000) $2,751 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 55,639 Value ($000) $3,030 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 47,842 Value ($000) $2,552 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 57,384 Value ($000) $3,162 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 75,655 Value ($000) $3,189 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 79,150 Value ($000) $2,090 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 78,936 Value ($000) $2,258 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 73,929 Value ($000) $1,693 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 73,929 Value ($000) $3,945 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 95,300 Value ($000) $4,467 Avg Close $47.28 Range $42.62 - $51.73