WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

PMC FIG Opportunities LLC's Holding History (CIK: 0001899896)

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

Q3 2025
Shares 35,353 Value ($000) $2,101 Avg Close $59.58 Range $54.31 - $63.59
Q1 2025
Shares 34,730 Value ($000) $1,790 Avg Close $55.64 Range $47.27 - $61.65
Q2 2024
Shares 38,001 Value ($000) $1,656 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 18,354 Value ($000) $932 Avg Close $48.90 Range $44.54 - $52.77
Q3 2023
Shares 27,500 Value ($000) $1,109 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 15,000 Value ($000) $566 Avg Close $36.92 Range $31.03 - $41.00
Q4 2022
Shares 15,000 Value ($000) $710 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 16,500 Value ($000) $746 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 20,000 Value ($000) $843 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 25,000 Value ($000) $1,403 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 1 Value ($000) $0 Avg Close $56.30 Range $50.15 - $59.90