WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 1,057 Value ($000) $43 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 1,057 Value ($000) $40 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 1,057 Value ($000) $42 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 2,330 Value ($000) $110 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 1,057 Value ($000) $48 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 1,057 Value ($000) $45 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 1,057 Value ($000) $59 Avg Close $59.37 Range $50.79 - $65.00