WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 12,056 Value ($000) $760 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 11,109 Value ($000) $660 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 15,669 Value ($000) $856 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 19,879 Value ($000) $1,025 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 26,834 Value ($000) $1,482 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 30,171 Value ($000) $1,406 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 32,857 Value ($000) $1,432 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 69,352 Value ($000) $3,521 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 70,102 Value ($000) $3,558 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 70,315 Value ($000) $2,834 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 71,354 Value ($000) $2,694 Avg Close $36.92 Range $31.03 - $41.00