WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 67,035 Value ($000) $6,217 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 72,535 Value ($000) $5,476 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 115,770 Value ($000) $8,407 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 101,850 Value ($000) $7,430 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 85,595 Value ($000) $7,234 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 81,855 Value ($000) $6,675 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 80,955 Value ($000) $6,489 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 80,500 Value ($000) $7,481 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 78,765 Value ($000) $7,153 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 121,875 Value ($000) $9,795 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 120,175 Value ($000) $9,089 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 110,535 Value ($000) $8,379 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 114,370 Value ($000) $6,987 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 120,400 Value ($000) $4,822 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 114,960 Value ($000) $5,015 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 115,950 Value ($000) $3,810 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 103,060 Value ($000) $7,307 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 40,260 Value ($000) $2,602 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 38,670 Value ($000) $2,829 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 19,050 Value ($000) $1,283 Avg Close $71.46 Range $63.97 - $75.98