WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 358,294 Value ($000) $21,297 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 33,823 Value ($000) $1,847 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 195,146 Value ($000) $10,060 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 498,465 Value ($000) $27,525 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 475,137 Value ($000) $22,146 Avg Close $45.89 Range $40.88 - $50.51
Q1 2024
Shares 199,527 Value ($000) $10,130 Avg Close $48.90 Range $44.54 - $52.77
Q3 2023
Shares 14,814 Value ($000) $597 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 60,072 Value ($000) $2,268 Avg Close $36.92 Range $31.03 - $41.00
Q4 2022
Shares 4,426 Value ($000) $0 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 4,774 Value ($000) $216 Avg Close $46.28 Range $40.72 - $50.32
Q2 2021
Shares 13,437 Value ($000) $717 Avg Close $55.44 Range $49.68 - $58.21