WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 11 Value ($000) $1 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 8 Value ($000) $0 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 5 Value ($000) $0 Avg Close $55.64 Range $47.27 - $61.65
Q1 2024
Shares 55 Value ($000) $3 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 56 Value ($000) $3 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 56 Value ($000) $2 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 61 Value ($000) $2 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 45 Value ($000) $2 Avg Close $48.00 Range $36.49 - $56.00