WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023
Shares 20,621 Value ($000) $1,913 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 19,906 Value ($000) $1,503 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 39,963 Value ($000) $2,902 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 259,261 Value ($000) $18,913 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 255,431 Value ($000) $21,589 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 195,205 Value ($000) $15,920 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 116,475 Value ($000) $9,336 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 16,359 Value ($000) $1,521 Avg Close $97.42 Range $87.15 - $105.56
Q3 2020
Shares 5,609 Value ($000) $225 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 5,620 Value ($000) $246 Avg Close $39.93 Range $29.21 - $54.34
Q4 2019
Shares 5,632 Value ($000) $400 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 8,120 Value ($000) $526 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 14,120 Value ($000) $1,034 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 14,520 Value ($000) $978 Avg Close $71.46 Range $63.97 - $75.98
Q3 2018
Shares 2,700 Value ($000) $230 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 37,103 Value ($000) $3,230 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 55,812 Value ($000) $4,803 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 83,936 Value ($000) $6,914 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 33,624 Value ($000) $2,634 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 11,908 Value ($000) $911 Avg Close $71.60 Range $64.14 - $79.27
Q2 2015
Shares 5,250 Value ($000) $281 Avg Close $50.37 Range $46.77 - $54.00
Q1 2015
Shares 56,137 Value ($000) $2,678 Avg Close $46.21 Range $41.04 - $48.81
Q4 2014
Shares 59,845 Value ($000) $2,799 Avg Close $45.28 Range $41.99 - $47.78
Q3 2014
Shares 68,243 Value ($000) $3,049 Avg Close $46.34 Range $44.34 - $48.53
Q2 2014
Shares 69,583 Value ($000) $3,201 Avg Close $45.34 Range $42.53 - $49.46
Q1 2014
Shares 68,082 Value ($000) $3,313 Avg Close $46.04 Range $42.14 - $49.99
Q4 2013
Shares 67,031 Value ($000) $3,092 Avg Close $44.24 Range $40.61 - $47.80
Q3 2013
Shares 65,284 Value ($000) $2,682 Avg Close $40.65 Range $38.38 - $42.28
Q2 2013
Shares 38,012 Value ($000) $1,456 Avg Close $36.77 Range $34.63 - $38.70