WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 18,000 Value ($000) $2,517 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 18,000 Value ($000) $2,384 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 19,500 Value ($000) $2,418 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 18,000 Value ($000) $2,024 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 9,000 Value ($000) $1,122 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 15,000 Value ($000) $1,628 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 15,000 Value ($000) $1,478 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 16,000 Value ($000) $1,670 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 27,000 Value ($000) $2,504 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 34,000 Value ($000) $2,567 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 35,000 Value ($000) $2,542 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 48,000 Value ($000) $3,502 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 40,000 Value ($000) $3 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 29,000 Value ($000) $2,365 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 32,000 Value ($000) $2,565 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 50,000 Value ($000) $4,647 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 58,000 Value ($000) $5,268 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 70,000 Value ($000) $5,626 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 70,000 Value ($000) $5,294 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 70,000 Value ($000) $5,306 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 63,000 Value ($000) $3,849 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 65,000 Value ($000) $2,603 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 65,000 Value ($000) $2,835 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 65,000 Value ($000) $2,136 Avg Close $55.50 Range $22.02 - $71.90
Q3 2019
Shares 7,500 Value ($000) $485 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 30,000 Value ($000) $2,195 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 32,500 Value ($000) $2,188 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 42,500 Value ($000) $2,826 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 50,000 Value ($000) $4,247 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 42,500 Value ($000) $3,700 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 44,000 Value ($000) $3,786 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 50,000 Value ($000) $4,119 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 58,000 Value ($000) $4,542 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 64,000 Value ($000) $4,892 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 82,000 Value ($000) $5,668 Avg Close $71.85 Range $65.29 - $76.71
Q4 2016
Shares 81,000 Value ($000) $5,878 Avg Close $62.10 Range $51.66 - $73.94
Q3 2016
Shares 90,000 Value ($000) $5,001 Avg Close $53.81 Range $48.44 - $56.03
Q2 2016
Shares 122,500 Value ($000) $6,248 Avg Close $50.04 Range $42.15 - $54.09
Q1 2016
Shares 190,000 Value ($000) $8,425 Avg Close $42.84 Range $37.96 - $47.96
Q4 2015
Shares 187,500 Value ($000) $9,098 Avg Close $51.04 Range $47.32 - $55.00
Q3 2015
Shares 168,500 Value ($000) $9,003 Avg Close $52.87 Range $48.83 - $55.79
Q2 2015
Shares 160,000 Value ($000) $8,541 Avg Close $50.37 Range $46.77 - $54.00
Q1 2015
Shares 170,000 Value ($000) $8,106 Avg Close $46.21 Range $41.04 - $48.81
Q4 2014
Shares 185,000 Value ($000) $8,651 Avg Close $45.28 Range $41.99 - $47.78
Q3 2014
Shares 200,000 Value ($000) $8,934 Avg Close $46.34 Range $44.34 - $48.53
Q2 2014
Shares 220,000 Value ($000) $10,120 Avg Close $45.34 Range $42.53 - $49.46
Q1 2014
Shares 220,000 Value ($000) $10,705 Avg Close $46.04 Range $42.14 - $49.99
Q4 2013
Shares 220,000 Value ($000) $10,146 Avg Close $44.24 Range $40.61 - $47.80
Q3 2013
Shares 185,000 Value ($000) $7,598 Avg Close $40.65 Range $38.38 - $42.28
Q2 2013
Shares 90,000 Value ($000) $3,445 Avg Close $36.77 Range $34.63 - $38.70