WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 295,380 Value ($000) $33,218 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 382,610 Value ($000) $47,715 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 431,147 Value ($000) $46,792 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 443,076 Value ($000) $43,670 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 448,192 Value ($000) $46,787 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 356,575 Value ($000) $33,072 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 356,415 Value ($000) $26,909 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 354,936 Value ($000) $25,775 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 343,704 Value ($000) $25,073 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 356,183 Value ($000) $30,105 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 1,008,582 Value ($000) $82,249 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 1,225,884 Value ($000) $98,254 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 1,498,336 Value ($000) $139,240 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 1,670,673 Value ($000) $151,730 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 1,687,745 Value ($000) $135,644 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 1,738,192 Value ($000) $131,460 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 1,930,487 Value ($000) $146,331 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 2,012,513 Value ($000) $122,945 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 1,977,728 Value ($000) $79,208 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 2,504,264 Value ($000) $109,237 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 2,355,708 Value ($000) $77,409 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 2,431,882 Value ($000) $172,420 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 2,312,894 Value ($000) $149,482 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 2,026,580 Value ($000) $148,264 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 1,973,506 Value ($000) $132,876 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 1,604,175 Value ($000) $106,662 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 1,559,672 Value ($000) $132,478 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 1,881,784 Value ($000) $163,808 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 1,758,337 Value ($000) $151,304 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 1,736,226 Value ($000) $143,013 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 1,651,439 Value ($000) $129,324 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 1,700,680 Value ($000) $129,999 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 1,574,225 Value ($000) $108,810 Avg Close $71.85 Range $65.29 - $76.71
Q4 2016
Shares 2,014,602 Value ($000) $146,200 Avg Close $62.10 Range $51.66 - $73.94
Q3 2016
Shares 2,055,600 Value ($000) $114,230 Avg Close $53.81 Range $48.44 - $56.03
Q2 2016
Shares 1,869,700 Value ($000) $95,355 Avg Close $50.04 Range $42.15 - $54.09
Q1 2016
Shares 2,054,506 Value ($000) $91,097 Avg Close $42.84 Range $37.96 - $47.96
Q4 2015
Shares 1,536,485 Value ($000) $74,551 Avg Close $51.04 Range $47.32 - $55.00
Q3 2015
Shares 1,099,274 Value ($000) $58,734 Avg Close $52.87 Range $48.83 - $55.79
Q2 2015
Shares 85,910 Value ($000) $4,585,876 Avg Close $50.37 Range $46.77 - $54.00