WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 37,572 Value ($000) $5 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 56,170 Value ($000) $7 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 56,170 Value ($000) $7 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 166,381 Value ($000) $19 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 143,380 Value ($000) $18 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 60,462 Value ($000) $7 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 53,552 Value ($000) $5 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 49,850 Value ($000) $5 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 48,706 Value ($000) $5 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 47,938 Value ($000) $4 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 45,139 Value ($000) $3 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 50,527 Value ($000) $4 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 51,303 Value ($000) $4 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 41,695 Value ($000) $3,400 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 36,886 Value ($000) $2,956 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 31,225 Value ($000) $2,983 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 28,642 Value ($000) $2,597 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 26,623 Value ($000) $2,152 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 22,247 Value ($000) $1,683 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 22,081 Value ($000) $1,671 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 24,105 Value ($000) $1,472 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 27,598 Value ($000) $1,104 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 28,413 Value ($000) $1,239 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 29,709 Value ($000) $977 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 27,520 Value ($000) $1,936 Avg Close $66.64 Range $60.39 - $71.95
Q2 2019
Shares 33,631 Value ($000) $2,459 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 33,986 Value ($000) $2,287 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 34,559 Value ($000) $2,130 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 32,368 Value ($000) $2,751 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 32,368 Value ($000) $2,817 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 33,288 Value ($000) $2,866 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 33,188 Value ($000) $2,731 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 32,901 Value ($000) $2,563 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 33,692 Value ($000) $2,573 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 73,690 Value ($000) $5,089 Avg Close $71.85 Range $65.29 - $76.71
Q4 2016
Shares 68,601 Value ($000) $4,982 Avg Close $62.10 Range $51.66 - $73.94
Q3 2016
Shares 69,699 Value ($000) $3,870 Avg Close $53.81 Range $48.44 - $56.03
Q2 2016
Shares 67,340 Value ($000) $3,435 Avg Close $50.04 Range $42.15 - $54.09
Q1 2016
Shares 4,015 Value ($000) $178 Avg Close $42.84 Range $37.96 - $47.96
Q4 2015
Shares 4,015 Value ($000) $195 Avg Close $51.04 Range $47.32 - $55.00
Q3 2015
Shares 4,015 Value ($000) $215 Avg Close $52.87 Range $48.83 - $55.79
Q2 2015
Shares 4,015 Value ($000) $214 Avg Close $50.37 Range $46.77 - $54.00
Q1 2015
Shares 4,015 Value ($000) $191 Avg Close $46.21 Range $41.04 - $48.81
Q4 2014
Shares 2,595 Value ($000) $121 Avg Close $45.28 Range $41.99 - $47.78
Q3 2014
Shares 2,595 Value ($000) $116 Avg Close $46.34 Range $44.34 - $48.53
Q2 2014
Shares 2,595 Value ($000) $119 Avg Close $45.34 Range $42.53 - $49.46
Q1 2014
Shares 2,595 Value ($000) $125 Avg Close $46.04 Range $42.14 - $49.99
Q4 2013
Shares 2,595 Value ($000) $120 Avg Close $44.24 Range $40.61 - $47.80