WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 10,270 Value ($000) $646 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 10,270 Value ($000) $610 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 10,270 Value ($000) $561 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 9,582 Value ($000) $494 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 9,569 Value ($000) $528 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 12,463 Value ($000) $581 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 12,712 Value ($000) $554 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 12,690 Value ($000) $644 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 12,669 Value ($000) $643 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 12,680 Value ($000) $511 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 13,251 Value ($000) $500 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 13,925 Value ($000) $549 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 27,462 Value ($000) $1,300 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 27,430 Value ($000) $1,240 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 27,165 Value ($000) $1,145 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 37,404 Value ($000) $2,097 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 10,274 Value ($000) $574 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 9,771 Value ($000) $532 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 9,767 Value ($000) $521 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 9,764 Value ($000) $538 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 9,761 Value ($000) $411 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 9,957 Value ($000) $263 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 9,951 Value ($000) $285 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 9,645 Value ($000) $221 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 11,178 Value ($000) $596 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 12,303 Value ($000) $577 Avg Close $47.28 Range $42.62 - $51.73
Q1 2019
Shares 12,297 Value ($000) $623 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 12,297 Value ($000) $606 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 14,090 Value ($000) $831 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 14,090 Value ($000) $898 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 14,090 Value ($000) $781 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 14,090 Value ($000) $791 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 14,088 Value ($000) $740 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 14,085 Value ($000) $736 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 14,025 Value ($000) $702 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 14,025 Value ($000) $761 Avg Close $45.93 Range $36.96 - $55.80