WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q1 2025
Shares 35,699 Value ($000) $1,840 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 48,250 Value ($000) $2,664 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 5,000 Value ($000) $233 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 63,400 Value ($000) $2,764 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 10,000 Value ($000) $508 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 22,750 Value ($000) $1,155 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 45,500 Value ($000) $1,834 Avg Close $42.53 Range $36.75 - $47.69
Q1 2021
Shares 170,050 Value ($000) $9,371 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 130,650 Value ($000) $5,507 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 130,650 Value ($000) $3,450 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 130,650 Value ($000) $3,738 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 130,650 Value ($000) $2,992 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 150,280 Value ($000) $8,019 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 300,558 Value ($000) $14,087 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 300,558 Value ($000) $14,358 Avg Close $49.82 Range $43.95 - $55.08