WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,782 Value ($000) $1,880 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 30,829 Value ($000) $1,235 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 31,548 Value ($000) $1,376 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 30,356 Value ($000) $997 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 30,356 Value ($000) $2,152 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 29,729 Value ($000) $1,921 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 30,203 Value ($000) $2,210 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 30,049 Value ($000) $2,023 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 29,538 Value ($000) $1,964 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 28,950 Value ($000) $2,459 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 28,867 Value ($000) $2,513 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 28,239 Value ($000) $2,430 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 27,551 Value ($000) $2,269 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 27,701 Value ($000) $2,169 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 27,189 Value ($000) $2,078 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 24,440 Value ($000) $1,689 Avg Close $71.85 Range $65.29 - $76.71
Q4 2016
Shares 11,313 Value ($000) $821 Avg Close $62.10 Range $51.66 - $73.94
Q2 2016
Shares 10,089 Value ($000) $515 Avg Close $50.04 Range $42.15 - $54.09
Q1 2016
Shares 8,609 Value ($000) $382 Avg Close $42.84 Range $37.96 - $47.96
Q4 2015
Shares 7,795 Value ($000) $378 Avg Close $51.04 Range $47.32 - $55.00
Q3 2015
Shares 7,106 Value ($000) $380 Avg Close $52.87 Range $48.83 - $55.79
Q2 2015
Shares 6,550 Value ($000) $350 Avg Close $50.37 Range $46.77 - $54.00
Q1 2015
Shares 6,281 Value ($000) $299 Avg Close $46.21 Range $41.04 - $48.81
Q4 2014
Shares 199,110 Value ($000) $9,310 Avg Close $45.28 Range $41.99 - $47.78
Q3 2014
Shares 198,914 Value ($000) $8,885 Avg Close $46.34 Range $44.34 - $48.53
Q2 2014
Shares 198,950 Value ($000) $9,125 Avg Close $45.34 Range $42.53 - $49.46
Q1 2014
Shares 190,842 Value ($000) $9,286 Avg Close $46.04 Range $42.14 - $49.99
Q4 2013
Shares 191,552 Value ($000) $8,834 Avg Close $44.24 Range $40.61 - $47.80
Q3 2013
Shares 71,040 Value ($000) $2,918 Avg Close $40.65 Range $38.38 - $42.28
Q2 2013
Shares 5,132 Value ($000) $196 Avg Close $36.77 Range $34.63 - $38.70