WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 53,593 Value ($000) $5,595 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 52,876 Value ($000) $4,904 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 51,964 Value ($000) $3,923 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 53,857 Value ($000) $3,911 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 54,494 Value ($000) $3,975 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 40,852 Value ($000) $3 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 43,685 Value ($000) $3,563 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 43,557 Value ($000) $3,491 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 40,415 Value ($000) $3,756 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 41,090 Value ($000) $3,732 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 42,195 Value ($000) $3,391 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 42,508 Value ($000) $3,215 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 42,503 Value ($000) $3,222 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 46,279 Value ($000) $2,827 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 53,802 Value ($000) $2,155 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 45,484 Value ($000) $1,984 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 48,556 Value ($000) $1,596 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 39,038 Value ($000) $2,768 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 38,585 Value ($000) $2,494 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 38,456 Value ($000) $2,813 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 38,367 Value ($000) $2,583 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 36,902 Value ($000) $2,454 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 35,465 Value ($000) $3,012 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 36,327 Value ($000) $3,162 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 37,220 Value ($000) $3,203 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 37,802 Value ($000) $3,114 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 40,744 Value ($000) $3,191 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 40,637 Value ($000) $3,106 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 37,929 Value ($000) $2,622 Avg Close $71.85 Range $65.29 - $76.71
Q4 2016
Shares 37,759 Value ($000) $2,740 Avg Close $62.10 Range $51.66 - $73.94
Q3 2016
Shares 39,363 Value ($000) $2,187 Avg Close $53.81 Range $48.44 - $56.03
Q2 2016
Shares 39,442 Value ($000) $2,012 Avg Close $50.04 Range $42.15 - $54.09
Q1 2016
Shares 38,724 Value ($000) $1,717 Avg Close $42.84 Range $37.96 - $47.96
Q4 2015
Shares 40,075 Value ($000) $1,944 Avg Close $51.04 Range $47.32 - $55.00
Q3 2015
Shares 39,870 Value ($000) $2,130 Avg Close $52.87 Range $48.83 - $55.79
Q2 2015
Shares 40,341 Value ($000) $2,153 Avg Close $50.37 Range $46.77 - $54.00
Q1 2015
Shares 42,602 Value ($000) $2,031 Avg Close $46.21 Range $41.04 - $48.81
Q4 2014
Shares 42,056 Value ($000) $1,967 Avg Close $45.28 Range $41.99 - $47.78
Q3 2014
Shares 42,249 Value ($000) $1,887 Avg Close $46.34 Range $44.34 - $48.53
Q2 2014
Shares 47,052 Value ($000) $2,164 Avg Close $45.34 Range $42.53 - $49.46
Q1 2014
Shares 46,641 Value ($000) $2,270 Avg Close $46.04 Range $42.14 - $49.99
Q4 2013
Shares 42,017 Value ($000) $1,938 Avg Close $44.24 Range $40.61 - $47.80
Q3 2013
Shares 42,066 Value ($000) $1,728 Avg Close $40.65 Range $38.38 - $42.28
Q2 2013
Shares 41,533 Value ($000) $1,590 Avg Close $36.77 Range $34.63 - $38.70
Q1 2013
Shares 41,599 Value ($000) $1,541 Avg Close $37.24 Range $35.90 - $38.66