WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 153,934 Value ($000) $21,523 Avg Close $132.99 Range $119.61 - $144.70

Q3 2025

Shares 154,311 Value ($000) $20,437 Avg Close $132.05 Range $121.81 - $141.69

Q2 2025

Shares 249,268 Value ($000) $30,904 Avg Close $114.70 Range $89.10 - $125.20

Q1 2025

Shares 179,430 Value ($000) $20,179 Avg Close $123.58 Range $106.56 - $137.95

Q4 2024

Shares 167,327 Value ($000) $20,867 Avg Close $123.52 Range $102.34 - $142.04

Q3 2024

Shares 139,435 Value ($000) $15,133 Avg Close $104.28 Range $93.54 - $113.68

Q2 2024

Shares 150,243 Value ($000) $14,808 Avg Close $97.95 Range $91.38 - $104.49

Q1 2024

Shares 87,084 Value ($000) $9,091 Avg Close $96.52 Range $89.68 - $105.29

Q4 2023

Shares 86,415 Value ($000) $8,015 Avg Close $82.67 Range $71.86 - $98.23

Q3 2023

Shares 83,224 Value ($000) $6,283 Avg Close $78.67 Range $70.25 - $86.81

Q2 2023

Shares 82,297 Value ($000) $6,004 Avg Close $68.19 Range $58.12 - $75.03

Q1 2023

Shares 82,297 Value ($000) $6,004 Avg Close $85.51 Range $57.48 - $95.97

Q4 2022

Shares 85,186 Value ($000) $7,200 Avg Close $88.33 Range $79.59 - $97.81

Q3 2022

Shares 73,893 Value ($000) $6,025,974 Avg Close $84.90 Range $76.51 - $90.53

Q2 2022

Shares 100,149 Value ($000) $8,026,943 Avg Close $86.11 Range $76.13 - $98.54

Q1 2022

Shares 94,612 Value ($000) $8,792,292 Avg Close $97.42 Range $87.15 - $105.56

Q4 2021

Shares 93,502 Value ($000) $8,491,851 Avg Close $89.23 Range $79.68 - $97.11

Q3 2021

Shares 95,889 Value ($000) $7,706,600 Avg Close $73.85 Range $65.66 - $81.64

Q2 2021

Shares 94,106 Value ($000) $7,117,235 Avg Close $78.14 Range $72.69 - $82.85

Q1 2021

Shares 88,464 Value ($000) $6,705,571 Avg Close $71.45 Range $59.88 - $87.85

Q4 2020

Shares 89,329 Value ($000) $5,457,108 Avg Close $53.79 Range $39.63 - $63.40

Q3 2020

Shares 83,932 Value ($000) $3,361,477 Avg Close $42.78 Range $37.28 - $49.70

Q2 2020

Shares 84,458 Value ($000) $3,684,059 Avg Close $39.93 Range $29.21 - $54.34

Q1 2020

Shares 85,311 Value ($000) $2,803,319 Avg Close $55.50 Range $22.02 - $71.90

Q4 2019

Shares 70,461 Value ($000) $4,995,685 Avg Close $66.64 Range $60.39 - $71.95

Q3 2019

Shares 70,280 Value ($000) $4,542,196 Avg Close $66.31 Range $59.34 - $74.46

Q2 2019

Shares 67,771 Value ($000) $4,958,127 Avg Close $73.05 Range $67.45 - $78.25

Q1 2019

Shares 62,300 Value ($000) $4,194,659 Avg Close $71.46 Range $63.97 - $75.98

Q4 2018

Shares 52,680 Value ($000) $3,502,693 Avg Close $75.98 Range $61.53 - $88.81

Q3 2018

Shares 47,199 Value ($000) $4,009,082 Avg Close $89.02 Range $84.61 - $92.56

Q2 2018

Shares 44,103 Value ($000) $3,839,166 Avg Close $91.79 Range $83.47 - $99.96

Q1 2018

Shares 42,086 Value ($000) $3,621,500 Avg Close $86.12 Range $76.70 - $91.67

Q4 2017

Shares 36,458 Value ($000) $3,003,045 Avg Close $80.52 Range $76.00 - $86.80

Q3 2017

Shares 33,780 Value ($000) $2,645,312 Avg Close $74.32 Range $67.74 - $80.52

Q2 2017

Shares 31,412 Value ($000) $2,401,132 Avg Close $71.60 Range $64.14 - $79.27

Q1 2017

Shares 31,643 Value ($000) $2,187,164 Avg Close $71.85 Range $65.29 - $76.71

Q4 2016

Shares 24,819 Value ($000) $1,801 Avg Close $62.10 Range $51.66 - $73.94

Q3 2016

Shares 34,487 Value ($000) $1,917 Avg Close $53.81 Range $48.44 - $56.03

Q2 2016

Shares 34,010 Value ($000) $1,735 Avg Close $50.04 Range $42.15 - $54.09

Q1 2016

Shares 29,293 Value ($000) $1,299 Avg Close $42.84 Range $37.96 - $47.96

Q4 2015

Shares 35,793 Value ($000) $1,737 Avg Close $51.04 Range $47.32 - $55.00

Q3 2015

Shares 37,648 Value ($000) $2,011 Avg Close $52.87 Range $48.83 - $55.79

Q2 2015

Shares 23,498 Value ($000) $1,254 Avg Close $50.37 Range $46.77 - $54.00

Q1 2015

Shares 20,098 Value ($000) $958 Avg Close $46.21 Range $41.04 - $48.81

Q4 2014

Shares 19,298 Value ($000) $902 Avg Close $45.28 Range $41.99 - $47.78

Q3 2014

Shares 18,298 Value ($000) $817 Avg Close $46.34 Range $44.34 - $48.53

Q2 2014

Shares 18,298 Value ($000) $842 Avg Close $45.34 Range $42.53 - $49.46

Q1 2014

Shares 18,298 Value ($000) $890 Avg Close $46.04 Range $42.14 - $49.99

Q4 2013

Shares 14,298 Value ($000) $659 Avg Close $44.24 Range $40.61 - $47.80

Q3 2013

Shares 15,498 Value ($000) $637 Avg Close $40.65 Range $38.38 - $42.28

Q2 2013

Shares 15,498 Value ($000) $593 Avg Close $36.77 Range $34.63 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,934	$21,523	$132.99	$119.61 - $144.70
Q3 2025	154,311	$20,437	$132.05	$121.81 - $141.69
Q2 2025	249,268	$30,904	$114.70	$89.10 - $125.20
Q1 2025	179,430	$20,179	$123.58	$106.56 - $137.95
Q4 2024	167,327	$20,867	$123.52	$102.34 - $142.04
Q3 2024	139,435	$15,133	$104.28	$93.54 - $113.68
Q2 2024	150,243	$14,808	$97.95	$91.38 - $104.49
Q1 2024	87,084	$9,091	$96.52	$89.68 - $105.29
Q4 2023	86,415	$8,015	$82.67	$71.86 - $98.23
Q3 2023	83,224	$6,283	$78.67	$70.25 - $86.81
Q2 2023	82,297	$6,004	$68.19	$58.12 - $75.03
Q1 2023	82,297	$6,004	$85.51	$57.48 - $95.97
Q4 2022	85,186	$7,200	$88.33	$79.59 - $97.81
Q3 2022	73,893	$6,025,974	$84.90	$76.51 - $90.53
Q2 2022	100,149	$8,026,943	$86.11	$76.13 - $98.54
Q1 2022	94,612	$8,792,292	$97.42	$87.15 - $105.56
Q4 2021	93,502	$8,491,851	$89.23	$79.68 - $97.11
Q3 2021	95,889	$7,706,600	$73.85	$65.66 - $81.64
Q2 2021	94,106	$7,117,235	$78.14	$72.69 - $82.85
Q1 2021	88,464	$6,705,571	$71.45	$59.88 - $87.85
Q4 2020	89,329	$5,457,108	$53.79	$39.63 - $63.40
Q3 2020	83,932	$3,361,477	$42.78	$37.28 - $49.70
Q2 2020	84,458	$3,684,059	$39.93	$29.21 - $54.34
Q1 2020	85,311	$2,803,319	$55.50	$22.02 - $71.90
Q4 2019	70,461	$4,995,685	$66.64	$60.39 - $71.95
Q3 2019	70,280	$4,542,196	$66.31	$59.34 - $74.46
Q2 2019	67,771	$4,958,127	$73.05	$67.45 - $78.25
Q1 2019	62,300	$4,194,659	$71.46	$63.97 - $75.98
Q4 2018	52,680	$3,502,693	$75.98	$61.53 - $88.81
Q3 2018	47,199	$4,009,082	$89.02	$84.61 - $92.56
Q2 2018	44,103	$3,839,166	$91.79	$83.47 - $99.96
Q1 2018	42,086	$3,621,500	$86.12	$76.70 - $91.67
Q4 2017	36,458	$3,003,045	$80.52	$76.00 - $86.80
Q3 2017	33,780	$2,645,312	$74.32	$67.74 - $80.52
Q2 2017	31,412	$2,401,132	$71.60	$64.14 - $79.27
Q1 2017	31,643	$2,187,164	$71.85	$65.29 - $76.71
Q4 2016	24,819	$1,801	$62.10	$51.66 - $73.94
Q3 2016	34,487	$1,917	$53.81	$48.44 - $56.03
Q2 2016	34,010	$1,735	$50.04	$42.15 - $54.09
Q1 2016	29,293	$1,299	$42.84	$37.96 - $47.96
Q4 2015	35,793	$1,737	$51.04	$47.32 - $55.00
Q3 2015	37,648	$2,011	$52.87	$48.83 - $55.79
Q2 2015	23,498	$1,254	$50.37	$46.77 - $54.00
Q1 2015	20,098	$958	$46.21	$41.04 - $48.81
Q4 2014	19,298	$902	$45.28	$41.99 - $47.78
Q3 2014	18,298	$817	$46.34	$44.34 - $48.53
Q2 2014	18,298	$842	$45.34	$42.53 - $49.46
Q1 2014	18,298	$890	$46.04	$42.14 - $49.99
Q4 2013	14,298	$659	$44.24	$40.61 - $47.80
Q3 2013	15,498	$637	$40.65	$38.38 - $42.28
Q2 2013	15,498	$593	$36.77	$34.63 - $38.70