WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 15,391 Value ($000) $969 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 18,869 Value ($000) $1,122 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 19,188 Value ($000) $1,048 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 20,200 Value ($000) $1,041 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 19,773 Value ($000) $1,092 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 18,440 Value ($000) $859 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 18,430 Value ($000) $803 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 20,446 Value ($000) $1,038 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 20,708 Value ($000) $1,051 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 20,869 Value ($000) $841 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 21,349 Value ($000) $806 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 23,183 Value ($000) $914 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 23,168 Value ($000) $1,097 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 20,915 Value ($000) $945 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 21,377 Value ($000) $901 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 19,811 Value ($000) $1,112 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 10,058 Value ($000) $562 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 10,204 Value ($000) $556 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 10,647 Value ($000) $568 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 9,558 Value ($000) $527 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 9,524 Value ($000) $401 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 9,463 Value ($000) $250 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 8,067 Value ($000) $231 Avg Close $26.49 Range $19.76 - $35.70