WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2023

Shares 92,800 Value ($000) $4,711 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 99,502 Value ($000) $4,011 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 101,322 Value ($000) $3,825 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 111,315 Value ($000) $4,388 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 117,946 Value ($000) $5,584 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 76,967 Value ($000) $3,479 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 40,000 Value ($000) $1,686 Avg Close $48.16 Range $41.58 - $57.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	92,800	$4,711	$43.21	$36.36 - $53.39
Q3 2023	99,502	$4,011	$42.53	$36.75 - $47.69
Q2 2023	101,322	$3,825	$36.92	$31.03 - $41.00
Q1 2023	111,315	$4,388	$48.00	$36.49 - $56.00
Q4 2022	117,946	$5,584	$50.08	$43.41 - $56.46
Q3 2022	76,967	$3,479	$46.28	$40.72 - $50.32
Q2 2022	40,000	$1,686	$48.16	$41.58 - $57.27