WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,684 Value ($000) $375 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 2,847 Value ($000) $377 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 2,967 Value ($000) $368 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 2,833 Value ($000) $319 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 3,110 Value ($000) $388 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 5,798 Value ($000) $629 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 2,913 Value ($000) $287 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 2,987 Value ($000) $312 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 3,221 Value ($000) $299 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 3,306 Value ($000) $250 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 3,575 Value ($000) $260 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 3,615 Value ($000) $264 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 8,387 Value ($000) $709 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 7,397 Value ($000) $604 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 7,579 Value ($000) $607 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 9,227 Value ($000) $857 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 10,054 Value ($000) $913 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 8,852 Value ($000) $711 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 9,200 Value ($000) $696 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 9,091 Value ($000) $689 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 8,412 Value ($000) $514 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 7,782 Value ($000) $312 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 7,919 Value ($000) $345 Avg Close $39.93 Range $29.21 - $54.34
Q4 2019
Shares 11,303 Value ($000) $801 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 10,912 Value ($000) $705 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 11,592 Value ($000) $848 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 11,880 Value ($000) $800 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 10,764 Value ($000) $716 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 11,992 Value ($000) $1,019 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 13,006 Value ($000) $1,132 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 20,077 Value ($000) $1,728 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 21,244 Value ($000) $1,750 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 15,059 Value ($000) $1,179 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 18,283 Value ($000) $1,398 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 16,418 Value ($000) $1,135 Avg Close $71.85 Range $65.29 - $76.71
Q4 2016
Shares 17,311 Value ($000) $1,256 Avg Close $62.10 Range $51.66 - $73.94
Q3 2016
Shares 13,600 Value ($000) $756 Avg Close $53.81 Range $48.44 - $56.03
Q2 2016
Shares 14,908 Value ($000) $760 Avg Close $50.04 Range $42.15 - $54.09
Q1 2016
Shares 14,949 Value ($000) $663 Avg Close $42.84 Range $37.96 - $47.96
Q4 2015
Shares 17,451 Value ($000) $847 Avg Close $51.04 Range $47.32 - $55.00
Q3 2015
Shares 14,685 Value ($000) $785 Avg Close $52.87 Range $48.83 - $55.79
Q2 2015
Shares 16,503 Value ($000) $881 Avg Close $50.37 Range $46.77 - $54.00
Q1 2015
Shares 22,482 Value ($000) $1,072 Avg Close $46.21 Range $41.04 - $48.81
Q4 2014
Shares 24,091 Value ($000) $1,126 Avg Close $45.28 Range $41.99 - $47.78
Q3 2014
Shares 32,266 Value ($000) $1,441 Avg Close $46.34 Range $44.34 - $48.53
Q2 2014
Shares 37,801 Value ($000) $1,739 Avg Close $45.34 Range $42.53 - $49.46
Q1 2014
Shares 61,897 Value ($000) $3,012 Avg Close $46.04 Range $42.14 - $49.99
Q4 2013
Shares 21,718 Value ($000) $1,002 Avg Close $44.24 Range $40.61 - $47.80
Q3 2013
Shares 39,442 Value ($000) $1,620 Avg Close $40.65 Range $38.38 - $42.28
Q2 2013
Shares 32,774 Value ($000) $1,255 Avg Close $36.77 Range $34.63 - $38.70