WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 123,314 Value ($000) $17,242 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 123,606 Value ($000) $16,370 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 121,085 Value ($000) $15,012 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 121,067 Value ($000) $13,615 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 128,074 Value ($000) $15,972 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 129,241 Value ($000) $14 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 137,380 Value ($000) $14 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 115,911 Value ($000) $12 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 101,986 Value ($000) $9,459 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 100,163 Value ($000) $7,562 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 66,091 Value ($000) $4,800 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 38,666 Value ($000) $2,821 Avg Close $85.51 Range $57.48 - $95.97
Q1 2020
Shares 74,942 Value ($000) $2,462 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 136,979 Value ($000) $9,711 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 96,511 Value ($000) $6,237 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 96,690 Value ($000) $7,074 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 107,079 Value ($000) $7,210 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 108,308 Value ($000) $7,201 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 110,649 Value ($000) $9,399 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 112,717 Value ($000) $9,812 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 182,165 Value ($000) $15,675 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 192,520 Value ($000) $15,858 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 200,688 Value ($000) $16 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 196,349 Value ($000) $15,009 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 187,589 Value ($000) $12,966 Avg Close $71.85 Range $65.29 - $76.71
Q4 2016
Shares 213,110 Value ($000) $15,465 Avg Close $62.10 Range $51.66 - $73.94
Q3 2016
Shares 213,328 Value ($000) $11,855 Avg Close $53.81 Range $48.44 - $56.03
Q2 2016
Shares 200,307 Value ($000) $10,216 Avg Close $50.04 Range $42.15 - $54.09
Q1 2016
Shares 188,171 Value ($000) $8,344 Avg Close $42.84 Range $37.96 - $47.96
Q2 2015
Shares 166,871 Value ($000) $8,908 Avg Close $50.37 Range $46.77 - $54.00
Q4 2014
Shares 143,538 Value ($000) $6,712 Avg Close $45.28 Range $41.99 - $47.78
Q3 2014
Shares 149,617 Value ($000) $6,683 Avg Close $46.34 Range $44.34 - $48.53
Q2 2014
Shares 145,129 Value ($000) $6,676 Avg Close $45.34 Range $42.53 - $49.46
Q1 2014
Shares 126,078 Value ($000) $6,135 Avg Close $46.04 Range $42.14 - $49.99
Q4 2013
Shares 136,167 Value ($000) $6,280 Avg Close $44.24 Range $40.61 - $47.80
Q3 2013
Shares 137,727 Value ($000) $5,656 Avg Close $40.65 Range $38.38 - $42.28
Q2 2013
Shares 136,903 Value ($000) $5,241 Avg Close $36.77 Range $34.63 - $38.70