WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 9,243 Value ($000) $304 Avg Close $55.50 Range $22.02 - $71.90
Q3 2018
Shares 89,100 Value ($000) $7,568 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 20,600 Value ($000) $1,793 Avg Close $91.79 Range $83.47 - $99.96
Q4 2017
Shares 17,000 Value ($000) $1,400 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 13,700 Value ($000) $1,073 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 6,400 Value ($000) $489 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 21,700 Value ($000) $1,500 Avg Close $71.85 Range $65.29 - $76.71
Q3 2016
Shares 9,300 Value ($000) $517 Avg Close $53.81 Range $48.44 - $56.03
Q2 2016
Shares 5,000 Value ($000) $255 Avg Close $50.04 Range $42.15 - $54.09