WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 83,899 Value ($000) $5,281 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 82,548 Value ($000) $4,907 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 82,841 Value ($000) $4,523 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 98,546 Value ($000) $5,091 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 85,899 Value ($000) $4,744 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 78,342 Value ($000) $3,652 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 72,349 Value ($000) $3,154 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 73,895 Value ($000) $3,752 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 29,185 Value ($000) $1,481 Avg Close $43.21 Range $36.36 - $53.39