WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 153,662 Value ($000) $9,671 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 135,892 Value ($000) $8,077 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 72,220 Value ($000) $3,943 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 128,139 Value ($000) $6,606 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 54,027 Value ($000) $2,983 Avg Close $54.93 Range $43.64 - $63.99
Q3 2023
Shares 14,016 Value ($000) $565 Avg Close $42.53 Range $36.75 - $47.69
Q1 2023
Shares 21,559 Value ($000) $850 Avg Close $48.00 Range $36.49 - $56.00
Q1 2020
Shares 52,730 Value ($000) $1,208 Avg Close $40.68 Range $18.16 - $53.71
Q2 2019
Shares 10,441 Value ($000) $499 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 5,536 Value ($000) $281 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 17,937 Value ($000) $884 Avg Close $57.11 Range $45.38 - $63.34
Q2 2017
Shares 16,101 Value ($000) $841 Avg Close $50.51 Range $46.85 - $54.96
Q2 2016
Shares 13,400 Value ($000) $455 Avg Close $36.43 Range $31.29 - $39.61