WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2025
Shares 26,764 Value ($000) $3,545 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 31,950 Value ($000) $3,961 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 32,410 Value ($000) $3,645 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 60,871 Value ($000) $7,591 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 83,713 Value ($000) $9,085 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 95,654 Value ($000) $9,428 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 113,153 Value ($000) $11,812 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 90,950 Value ($000) $8,436 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 109,210 Value ($000) $8,245 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 102,373 Value ($000) $7,434 Avg Close $68.19 Range $58.12 - $75.03
Q4 2022
Shares 11,000 Value ($000) $930 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 11,000 Value ($000) $897 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 11,000 Value ($000) $882 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 11,000 Value ($000) $1,022 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 11,000 Value ($000) $999 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 11,000 Value ($000) $884 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 11,000 Value ($000) $832 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 11,000 Value ($000) $834 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 6,000 Value ($000) $367 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 6,000 Value ($000) $240 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 6,000 Value ($000) $262 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 1,480 Value ($000) $49 Avg Close $55.50 Range $22.02 - $71.90
Q4 2017
Shares 89,593 Value ($000) $7,380 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 100,000 Value ($000) $7,831 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 100,000 Value ($000) $7,644 Avg Close $71.60 Range $64.14 - $79.27