WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 734,428 Value ($000) $46,247 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 532,639 Value ($000) $31,636 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 391,822 Value ($000) $21,360 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 372,647 Value ($000) $17,784 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 167,146 Value ($000) $8,914 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 240,285 Value ($000) $10,059 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 484,738 Value ($000) $19,722 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 189,818 Value ($000) $8,933 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 323,100 Value ($000) $14,861 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 464,232 Value ($000) $18,750 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 665,510 Value ($000) $25,019 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 567,030 Value ($000) $22,422 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 356,591 Value ($000) $16,815 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 431,144 Value ($000) $19,304 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 492,846 Value ($000) $20,773 Avg Close $48.16 Range $41.58 - $57.27
Q4 2021
Shares 109,920 Value ($000) $6,138 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 127,571 Value ($000) $6,948 Avg Close $49.77 Range $45.60 - $55.16