WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,800 Value ($000) $1,230 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 12,376 Value ($000) $1,639 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 16,180 Value ($000) $2,006 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 11,343 Value ($000) $1,276 Avg Close $123.58 Range $106.56 - $137.95
Q4 2021
Shares 91,021 Value ($000) $8,266,527 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 108,175 Value ($000) $8,694,025 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 122,182 Value ($000) $9,240,625 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 136,027 Value ($000) $10,310,847 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 71,973 Value ($000) $4,396,831 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 8,534 Value ($000) $341,787 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 8,766 Value ($000) $382,373 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 8,838 Value ($000) $290,417 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 17,135 Value ($000) $1,214,872 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 13,345 Value ($000) $862,487 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 1,605 Value ($000) $117,422 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 30,264 Value ($000) $2,037,675 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 61,749 Value ($000) $4,105,691 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 105,071 Value ($000) $8,924,730 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 200,296 Value ($000) $17,435,767 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 32,064 Value ($000) $2,759,107 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 58,689 Value ($000) $4,834,213 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 165,896 Value ($000) $12,991,315 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 173,596 Value ($000) $13,269,679 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 190,663 Value ($000) $13,178,627 Avg Close $71.85 Range $65.29 - $76.71
Q4 2016
Shares 196,146 Value ($000) $14,234,315 Avg Close $62.10 Range $51.66 - $73.94
Q3 2016
Shares 24,528 Value ($000) $1,363,021 Avg Close $53.81 Range $48.44 - $56.03
Q2 2016
Shares 34,262 Value ($000) $1,747,362 Avg Close $50.04 Range $42.15 - $54.09
Q1 2016
Shares 27,918 Value ($000) $1,237,884 Avg Close $42.84 Range $37.96 - $47.96
Q4 2015
Shares 35,127 Value ($000) $1,704,362 Avg Close $51.04 Range $47.32 - $55.00
Q3 2015
Shares 41,268 Value ($000) $2,204,949 Avg Close $52.87 Range $48.83 - $55.79
Q2 2015
Shares 85,240 Value ($000) $4,550,111 Avg Close $50.37 Range $46.77 - $54.00
Q1 2015
Shares 5,267 Value ($000) $251,131 Avg Close $46.21 Range $41.04 - $48.81
Q4 2014
Shares 2,230 Value ($000) $104,275 Avg Close $45.28 Range $41.99 - $47.78
Q3 2014
Shares 8,343 Value ($000) $372,682 Avg Close $46.34 Range $44.34 - $48.53
Q2 2014
Shares 2,749 Value ($000) $126,454 Avg Close $45.34 Range $42.53 - $49.46
Q1 2014
Shares 2,020 Value ($000) $90,536 Avg Close $46.04 Range $42.14 - $49.99
Q4 2013
Shares 1,361 Value ($000) $62,769 Avg Close $44.24 Range $40.61 - $47.80
Q3 2013
Shares 13,206 Value ($000) $542,370 Avg Close $40.65 Range $38.38 - $42.28
Q2 2013
Shares 16,102 Value ($000) $616,385 Avg Close $36.77 Range $34.63 - $38.70