WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 33,556 Value ($000) $4,692 Avg Close $132.99 Range $119.61 - $144.70

Q3 2025

Shares 36,390 Value ($000) $4,819 Avg Close $132.05 Range $121.81 - $141.69

Q2 2025

Shares 36,964 Value ($000) $4,583 Avg Close $114.70 Range $89.10 - $125.20

Q1 2025

Shares 40,299 Value ($000) $4,532 Avg Close $123.58 Range $106.56 - $137.95

Q4 2024

Shares 19,985 Value ($000) $2,492 Avg Close $123.52 Range $102.34 - $142.04

Q3 2024

Shares 24,716 Value ($000) $2,682 Avg Close $104.28 Range $93.54 - $113.68

Q2 2024

Shares 24,590 Value ($000) $2,424 Avg Close $97.95 Range $91.38 - $104.49

Q1 2024

Shares 23,740 Value ($000) $2,478 Avg Close $96.52 Range $89.68 - $105.29

Q4 2023

Shares 30,804 Value ($000) $2,857 Avg Close $82.67 Range $71.86 - $98.23

Q3 2023

Shares 35,383 Value ($000) $2,671 Avg Close $78.67 Range $70.25 - $86.81

Q2 2023

Shares 5,093 Value ($000) $370 Avg Close $68.19 Range $58.12 - $75.03

Q1 2023

Shares 35,185 Value ($000) $2,567 Avg Close $85.51 Range $57.48 - $95.97

Q4 2022

Shares 34,499 Value ($000) $2,916 Avg Close $88.33 Range $79.59 - $97.81

Q3 2022

Shares 35,739 Value ($000) $2,915 Avg Close $84.90 Range $76.51 - $90.53

Q2 2022

Shares 37,608 Value ($000) $3,014 Avg Close $86.11 Range $76.13 - $98.54

Q1 2022

Shares 41,259 Value ($000) $3,834 Avg Close $97.42 Range $87.15 - $105.56

Q4 2021

Shares 42,088 Value ($000) $3,823 Avg Close $89.23 Range $79.68 - $97.11

Q3 2021

Shares 42,419 Value ($000) $3,409 Avg Close $73.85 Range $65.66 - $81.64

Q2 2021

Shares 53,095 Value ($000) $4,015 Avg Close $78.14 Range $72.69 - $82.85

Q1 2021

Shares 65,424 Value ($000) $4,958 Avg Close $71.45 Range $59.88 - $87.85

Q4 2020

Shares 56,555 Value ($000) $3,454 Avg Close $53.79 Range $39.63 - $63.40

Q3 2020

Shares 53,981 Value ($000) $2,162 Avg Close $42.78 Range $37.28 - $49.70

Q2 2020

Shares 33,459 Value ($000) $1,459 Avg Close $39.93 Range $29.21 - $54.34

Q1 2020

Shares 32,186 Value ($000) $1,057 Avg Close $55.50 Range $22.02 - $71.90

Q4 2019

Shares 33,345 Value ($000) $2,364 Avg Close $66.64 Range $60.39 - $71.95

Q3 2019

Shares 30,844 Value ($000) $1,993 Avg Close $66.31 Range $59.34 - $74.46

Q2 2019

Shares 34,143 Value ($000) $2,499 Avg Close $73.05 Range $67.45 - $78.25

Q1 2019

Shares 36,276 Value ($000) $2,441 Avg Close $71.46 Range $63.97 - $75.98

Q4 2018

Shares 38,499 Value ($000) $2,559 Avg Close $75.98 Range $61.53 - $88.81

Q3 2018

Shares 38,383 Value ($000) $3,260 Avg Close $89.02 Range $84.61 - $92.56

Q2 2018

Shares 38,281 Value ($000) $3,334 Avg Close $91.79 Range $83.47 - $99.96

Q1 2018

Shares 40,148 Value ($000) $3,454 Avg Close $86.12 Range $76.70 - $91.67

Q4 2017

Shares 40,103 Value ($000) $3,304 Avg Close $80.52 Range $76.00 - $86.80

Q3 2017

Shares 41,233 Value ($000) $3,230 Avg Close $74.32 Range $67.74 - $80.52

Q2 2017

Shares 40,928 Value ($000) $3,127 Avg Close $71.60 Range $64.14 - $79.27

Q1 2017

Shares 41,186 Value ($000) $2,847 Avg Close $71.85 Range $65.29 - $76.71

Q4 2016

Shares 41,665 Value ($000) $3,024 Avg Close $62.10 Range $51.66 - $73.94

Q3 2016

Shares 42,472 Value ($000) $2,361 Avg Close $53.81 Range $48.44 - $56.03

Q2 2016

Shares 43,684 Value ($000) $2,228 Avg Close $50.04 Range $42.15 - $54.09

Q1 2016

Shares 45,124 Value ($000) $2,001 Avg Close $42.84 Range $37.96 - $47.96

Q4 2015

Shares 45,166 Value ($000) $2,192 Avg Close $51.04 Range $47.32 - $55.00

Q3 2015

Shares 42,762 Value ($000) $2,285 Avg Close $52.87 Range $48.83 - $55.79

Q2 2015

Shares 40,476 Value ($000) $2,161 Avg Close $50.37 Range $46.77 - $54.00

Q1 2015

Shares 36,616 Value ($000) $1,745 Avg Close $46.21 Range $41.04 - $48.81

Q4 2014

Shares 34,422 Value ($000) $1,609 Avg Close $45.28 Range $41.99 - $47.78

Q3 2014

Shares 33,924 Value ($000) $1,516 Avg Close $46.34 Range $44.34 - $48.53

Q2 2014

Shares 31,549 Value ($000) $1,452 Avg Close $45.34 Range $42.53 - $49.46

Q1 2014

Shares 30,799 Value ($000) $1,499 Avg Close $46.04 Range $42.14 - $49.99

Q4 2013

Shares 30,404 Value ($000) $1,402 Avg Close $44.24 Range $40.61 - $47.80

Q3 2013

Shares 27,024 Value ($000) $1,110 Avg Close $40.65 Range $38.38 - $42.28

Q2 2013

Shares 19,608 Value ($000) $750 Avg Close $36.77 Range $34.63 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,556	$4,692	$132.99	$119.61 - $144.70
Q3 2025	36,390	$4,819	$132.05	$121.81 - $141.69
Q2 2025	36,964	$4,583	$114.70	$89.10 - $125.20
Q1 2025	40,299	$4,532	$123.58	$106.56 - $137.95
Q4 2024	19,985	$2,492	$123.52	$102.34 - $142.04
Q3 2024	24,716	$2,682	$104.28	$93.54 - $113.68
Q2 2024	24,590	$2,424	$97.95	$91.38 - $104.49
Q1 2024	23,740	$2,478	$96.52	$89.68 - $105.29
Q4 2023	30,804	$2,857	$82.67	$71.86 - $98.23
Q3 2023	35,383	$2,671	$78.67	$70.25 - $86.81
Q2 2023	5,093	$370	$68.19	$58.12 - $75.03
Q1 2023	35,185	$2,567	$85.51	$57.48 - $95.97
Q4 2022	34,499	$2,916	$88.33	$79.59 - $97.81
Q3 2022	35,739	$2,915	$84.90	$76.51 - $90.53
Q2 2022	37,608	$3,014	$86.11	$76.13 - $98.54
Q1 2022	41,259	$3,834	$97.42	$87.15 - $105.56
Q4 2021	42,088	$3,823	$89.23	$79.68 - $97.11
Q3 2021	42,419	$3,409	$73.85	$65.66 - $81.64
Q2 2021	53,095	$4,015	$78.14	$72.69 - $82.85
Q1 2021	65,424	$4,958	$71.45	$59.88 - $87.85
Q4 2020	56,555	$3,454	$53.79	$39.63 - $63.40
Q3 2020	53,981	$2,162	$42.78	$37.28 - $49.70
Q2 2020	33,459	$1,459	$39.93	$29.21 - $54.34
Q1 2020	32,186	$1,057	$55.50	$22.02 - $71.90
Q4 2019	33,345	$2,364	$66.64	$60.39 - $71.95
Q3 2019	30,844	$1,993	$66.31	$59.34 - $74.46
Q2 2019	34,143	$2,499	$73.05	$67.45 - $78.25
Q1 2019	36,276	$2,441	$71.46	$63.97 - $75.98
Q4 2018	38,499	$2,559	$75.98	$61.53 - $88.81
Q3 2018	38,383	$3,260	$89.02	$84.61 - $92.56
Q2 2018	38,281	$3,334	$91.79	$83.47 - $99.96
Q1 2018	40,148	$3,454	$86.12	$76.70 - $91.67
Q4 2017	40,103	$3,304	$80.52	$76.00 - $86.80
Q3 2017	41,233	$3,230	$74.32	$67.74 - $80.52
Q2 2017	40,928	$3,127	$71.60	$64.14 - $79.27
Q1 2017	41,186	$2,847	$71.85	$65.29 - $76.71
Q4 2016	41,665	$3,024	$62.10	$51.66 - $73.94
Q3 2016	42,472	$2,361	$53.81	$48.44 - $56.03
Q2 2016	43,684	$2,228	$50.04	$42.15 - $54.09
Q1 2016	45,124	$2,001	$42.84	$37.96 - $47.96
Q4 2015	45,166	$2,192	$51.04	$47.32 - $55.00
Q3 2015	42,762	$2,285	$52.87	$48.83 - $55.79
Q2 2015	40,476	$2,161	$50.37	$46.77 - $54.00
Q1 2015	36,616	$1,745	$46.21	$41.04 - $48.81
Q4 2014	34,422	$1,609	$45.28	$41.99 - $47.78
Q3 2014	33,924	$1,516	$46.34	$44.34 - $48.53
Q2 2014	31,549	$1,452	$45.34	$42.53 - $49.46
Q1 2014	30,799	$1,499	$46.04	$42.14 - $49.99
Q4 2013	30,404	$1,402	$44.24	$40.61 - $47.80
Q3 2013	27,024	$1,110	$40.65	$38.38 - $42.28
Q2 2013	19,608	$750	$36.77	$34.63 - $38.70