WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 50,551 Value ($000) $3,288 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 50,751 Value ($000) $3,052 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 50,130 Value ($000) $2,942 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 47,384 Value ($000) $2,443 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 46,059 Value ($000) $2,543 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 45,888 Value ($000) $2,139 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 51,283 Value ($000) $2,235 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 51,283 Value ($000) $2,604 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 51,283 Value ($000) $2,603 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 51,283 Value ($000) $2,067 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 51,283 Value ($000) $1,936 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 51,283 Value ($000) $2,022 Avg Close $48.00 Range $36.49 - $56.00
Q1 2022
Shares 3,919 Value ($000) $220 Avg Close $59.37 Range $50.79 - $65.00