WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 4,884 Value ($000) $683 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 6,284 Value ($000) $832 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 6,284 Value ($000) $779 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 6,284 Value ($000) $707 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 6,284 Value ($000) $784 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 6,284 Value ($000) $682 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 6,284 Value ($000) $619 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 6,284 Value ($000) $656 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 6,284 Value ($000) $583 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 6,284 Value ($000) $474 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 6,284 Value ($000) $456 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 6,284 Value ($000) $458 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 6,284 Value ($000) $531 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 6,284 Value ($000) $512 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 6,284 Value ($000) $504 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 6,284 Value ($000) $584 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 6,284 Value ($000) $571 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 6,284 Value ($000) $505 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 6,284 Value ($000) $475 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 7,284 Value ($000) $552 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 7,284 Value ($000) $445 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 7,284 Value ($000) $292 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 7,284 Value ($000) $318 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 10,984 Value ($000) $361 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 12,184 Value ($000) $864 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 12,184 Value ($000) $787 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 12,184 Value ($000) $891 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 12,184 Value ($000) $820 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 12,184 Value ($000) $810 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 12,184 Value ($000) $1,035 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 12,184 Value ($000) $1,061 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 12,184 Value ($000) $1,048 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 37,984 Value ($000) $3,129 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 54,384 Value ($000) $4,259 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 54,384 Value ($000) $4,157 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 54,384 Value ($000) $3,759 Avg Close $71.85 Range $65.29 - $76.71