WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 68,645 Value ($000) $4 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 75,221 Value ($000) $4 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 78,150 Value ($000) $4 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 78,089 Value ($000) $4 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 75,049 Value ($000) $4 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 74,579 Value ($000) $3 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 74,269 Value ($000) $3 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 76,339 Value ($000) $4 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 75,819 Value ($000) $4 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 76,239 Value ($000) $3 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 75,849 Value ($000) $3 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 77,968 Value ($000) $3 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 77,488 Value ($000) $4 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 77,228 Value ($000) $3,491 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 77,848 Value ($000) $3,281 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 65,740 Value ($000) $3,689 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 32,631 Value ($000) $1,822 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 32,411 Value ($000) $1,765 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 31,322 Value ($000) $1,671 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 32,832 Value ($000) $1,809 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 32,912 Value ($000) $1,387 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 32,832 Value ($000) $867 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 32,862 Value ($000) $940 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 37,727 Value ($000) $864 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 22,047 Value ($000) $1,176 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 21,857 Value ($000) $1,024 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 44,962 Value ($000) $2,148 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 45,092 Value ($000) $2,285 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 44,678 Value ($000) $2,202 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 44,005 Value ($000) $2,595 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 28,875 Value ($000) $1,839 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 17,760 Value ($000) $984 Avg Close $56.53 Range $51.69 - $60.32