WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 335,452 Value ($000) $46,903 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 337,779 Value ($000) $44,735 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 336,979 Value ($000) $41,779 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 336,979 Value ($000) $37,897 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 350,641 Value ($000) $43,728 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 357,460 Value ($000) $38,795 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 372,787 Value ($000) $36,742 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 344,525 Value ($000) $35,965 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 244,174 Value ($000) $22,647 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 258,935 Value ($000) $19,550 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 265,651 Value ($000) $19,292 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 204,647 Value ($000) $14,929 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 83,872 Value ($000) $7,089 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 78,290 Value ($000) $6,385 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 79,858 Value ($000) $6,401 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 78,173 Value ($000) $7,265 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 63,696 Value ($000) $5,785 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 63,700 Value ($000) $5,120 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 63,690 Value ($000) $4,817 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 66,222 Value ($000) $5,020 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 187,866 Value ($000) $11,477 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 230,141 Value ($000) $9,217 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 212,707 Value ($000) $9,278 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 109,057 Value ($000) $3,584 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 113,859 Value ($000) $8,073 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 112,177 Value ($000) $7,250 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 178,471 Value ($000) $13,057 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 194,309 Value ($000) $13,083 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 178,529 Value ($000) $11,870 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 118,418 Value ($000) $10,058 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 142,718 Value ($000) $12,424 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 70,855 Value ($000) $6,097 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 79,872 Value ($000) $6,579 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 72,205 Value ($000) $5,654 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 72,205 Value ($000) $5,519 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 85,696 Value ($000) $5,923 Avg Close $71.85 Range $65.29 - $76.71
Q4 2016
Shares 121,516 Value ($000) $8,818 Avg Close $62.10 Range $51.66 - $73.94
Q3 2016
Shares 108,796 Value ($000) $6,046 Avg Close $53.81 Range $48.44 - $56.03
Q2 2016
Shares 61,338 Value ($000) $3,128 Avg Close $50.04 Range $42.15 - $54.09
Q1 2016
Shares 60,538 Value ($000) $2,684 Avg Close $42.84 Range $37.96 - $47.96
Q4 2015
Shares 58,620 Value ($000) $2,844 Avg Close $51.04 Range $47.32 - $55.00
Q3 2015
Shares 58,083 Value ($000) $3,103 Avg Close $52.87 Range $48.83 - $55.79
Q2 2015
Shares 95,514 Value ($000) $5,099 Avg Close $50.37 Range $46.77 - $54.00
Q1 2015
Shares 105,182 Value ($000) $5,015 Avg Close $46.21 Range $41.04 - $48.81
Q4 2014
Shares 90,385 Value ($000) $4,226 Avg Close $45.28 Range $41.99 - $47.78
Q3 2014
Shares 90,385 Value ($000) $4,037 Avg Close $46.34 Range $44.34 - $48.53
Q2 2014
Shares 106,385 Value ($000) $4,894 Avg Close $45.34 Range $42.53 - $49.46
Q1 2014
Shares 97,385 Value ($000) $4,739 Avg Close $46.04 Range $42.14 - $49.99
Q4 2013
Shares 88,685 Value ($000) $4,090 Avg Close $44.24 Range $40.61 - $47.80
Q3 2013
Shares 88,685 Value ($000) $3,642 Avg Close $40.65 Range $38.38 - $42.28
Q2 2013
Shares 87,185 Value ($000) $3,337 Avg Close $36.77 Range $34.63 - $38.70