WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,198 Value ($000) $1,570 Avg Close $132.99 Range $119.61 - $144.70
Q4 2024
Shares 32,062 Value ($000) $4,001 Avg Close $123.52 Range $102.34 - $142.04
Q2 2024
Shares 20,181 Value ($000) $1,976 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 1,998 Value ($000) $209 Avg Close $96.52 Range $89.68 - $105.29
Q3 2023
Shares 3,985 Value ($000) $301 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 4,062 Value ($000) $295 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 19,025 Value ($000) $1,384 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 29,584 Value ($000) $2,495 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 18,852 Value ($000) $1,559 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 26,899 Value ($000) $2,169 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 51,965 Value ($000) $4,891 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 25,898 Value ($000) $2,360 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 41,920 Value ($000) $3,374 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 13,338 Value ($000) $1,005 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 19,610 Value ($000) $1,497 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 20,563 Value ($000) $1,261 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 18,990 Value ($000) $773 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 30,027 Value ($000) $1,310 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 59,603 Value ($000) $1,959 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 30,514 Value ($000) $2,159 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 37,781 Value ($000) $2,442 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 15,654 Value ($000) $1,145 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 172,051 Value ($000) $11,584 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 71,100 Value ($000) $4,727 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 96,191 Value ($000) $8,169 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 57,198 Value ($000) $4,978 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 62,491 Value ($000) $5,378 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 3,549 Value ($000) $292 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 17,690 Value ($000) $1,385 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 12,534 Value ($000) $959 Avg Close $71.60 Range $64.14 - $79.27
Q4 2016
Shares 11,043 Value ($000) $802 Avg Close $62.10 Range $51.66 - $73.94