WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2024
Shares 6,183 Value ($000) $270 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 6,183 Value ($000) $314 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 6,183 Value ($000) $314 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 6,183 Value ($000) $0 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 6,183 Value ($000) $0 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 6,183 Value ($000) $0 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 6,183 Value ($000) $0 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 6,183 Value ($000) $279 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 6,183 Value ($000) $261 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 6,183 Value ($000) $347 Avg Close $59.37 Range $50.79 - $65.00