WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 13,973 Value ($000) $1,015 Avg Close $68.19 Range $58.12 - $75.03

Q1 2023

Shares 15,069 Value ($000) $1,099 Avg Close $85.51 Range $57.48 - $95.97

Q4 2022

Shares 15,069 Value ($000) $1,274 Avg Close $88.33 Range $79.59 - $97.81

Q3 2022

Shares 16,430 Value ($000) $1,340 Avg Close $84.90 Range $76.51 - $90.53

Q2 2022

Shares 15,466 Value ($000) $1,240 Avg Close $86.11 Range $76.13 - $98.54

Q1 2022

Shares 13,778 Value ($000) $1,280 Avg Close $97.42 Range $87.15 - $105.56

Q4 2021

Shares 13,778 Value ($000) $1,251 Avg Close $89.23 Range $79.68 - $97.11

Q4 2020

Shares 3,316 Value ($000) $203 Avg Close $53.79 Range $39.63 - $63.40

Q3 2020

Shares 3,316 Value ($000) $133 Avg Close $42.78 Range $37.28 - $49.70

Q2 2020

Shares 11,170 Value ($000) $487 Avg Close $39.93 Range $29.21 - $54.34

Q1 2020

Shares 4,425 Value ($000) $145 Avg Close $55.50 Range $22.02 - $71.90

Q4 2019

Shares 5,730 Value ($000) $406 Avg Close $66.64 Range $60.39 - $71.95

Q3 2019

Shares 6,517 Value ($000) $421 Avg Close $66.31 Range $59.34 - $74.46

Q2 2019

Shares 5,512 Value ($000) $403 Avg Close $73.05 Range $67.45 - $78.25

Q1 2019

Shares 5,512 Value ($000) $371 Avg Close $71.46 Range $63.97 - $75.98

Q4 2018

Shares 5,512 Value ($000) $366 Avg Close $75.98 Range $61.53 - $88.81

Q1 2018

Shares 10,537 Value ($000) $907 Avg Close $86.12 Range $76.70 - $91.67

Q4 2017

Shares 10,537 Value ($000) $868 Avg Close $80.52 Range $76.00 - $86.80

Q3 2015

Shares 17,270 Value ($000) $923 Avg Close $52.87 Range $48.83 - $55.79

Q2 2015

Shares 88,610 Value ($000) $4,730 Avg Close $50.37 Range $46.77 - $54.00

Q1 2015

Shares 47,260 Value ($000) $2,253 Avg Close $46.21 Range $41.04 - $48.81

Q4 2014

Shares 94,520 Value ($000) $4,420 Avg Close $45.28 Range $41.99 - $47.78

Q3 2014

Shares 100,116 Value ($000) $4,472 Avg Close $46.34 Range $44.34 - $48.53

Q2 2014

Shares 91,861 Value ($000) $4,226 Avg Close $45.34 Range $42.53 - $49.46

Q1 2014

Shares 91,861 Value ($000) $4,470 Avg Close $46.04 Range $42.14 - $49.99

Q4 2013

Shares 33,807 Value ($000) $1,559 Avg Close $44.24 Range $40.61 - $47.80

Q3 2013

Shares 23,999 Value ($000) $986 Avg Close $40.65 Range $38.38 - $42.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,973	$1,015	$68.19	$58.12 - $75.03
Q1 2023	15,069	$1,099	$85.51	$57.48 - $95.97
Q4 2022	15,069	$1,274	$88.33	$79.59 - $97.81
Q3 2022	16,430	$1,340	$84.90	$76.51 - $90.53
Q2 2022	15,466	$1,240	$86.11	$76.13 - $98.54
Q1 2022	13,778	$1,280	$97.42	$87.15 - $105.56
Q4 2021	13,778	$1,251	$89.23	$79.68 - $97.11
Q4 2020	3,316	$203	$53.79	$39.63 - $63.40
Q3 2020	3,316	$133	$42.78	$37.28 - $49.70
Q2 2020	11,170	$487	$39.93	$29.21 - $54.34
Q1 2020	4,425	$145	$55.50	$22.02 - $71.90
Q4 2019	5,730	$406	$66.64	$60.39 - $71.95
Q3 2019	6,517	$421	$66.31	$59.34 - $74.46
Q2 2019	5,512	$403	$73.05	$67.45 - $78.25
Q1 2019	5,512	$371	$71.46	$63.97 - $75.98
Q4 2018	5,512	$366	$75.98	$61.53 - $88.81
Q1 2018	10,537	$907	$86.12	$76.70 - $91.67
Q4 2017	10,537	$868	$80.52	$76.00 - $86.80
Q3 2015	17,270	$923	$52.87	$48.83 - $55.79
Q2 2015	88,610	$4,730	$50.37	$46.77 - $54.00
Q1 2015	47,260	$2,253	$46.21	$41.04 - $48.81
Q4 2014	94,520	$4,420	$45.28	$41.99 - $47.78
Q3 2014	100,116	$4,472	$46.34	$44.34 - $48.53
Q2 2014	91,861	$4,226	$45.34	$42.53 - $49.46
Q1 2014	91,861	$4,470	$46.04	$42.14 - $49.99
Q4 2013	33,807	$1,559	$44.24	$40.61 - $47.80
Q3 2013	23,999	$986	$40.65	$38.38 - $42.28