WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 526,386 Value ($000) $73,599 Avg Close $132.99 Range $119.61 - $144.70

Q3 2025

Shares 544,060 Value ($000) $72,055 Avg Close $132.05 Range $121.81 - $141.69

Q2 2025

Shares 544,354 Value ($000) $67,489 Avg Close $114.70 Range $89.10 - $125.20

Q1 2025

Shares 567,113 Value ($000) $63,778 Avg Close $123.58 Range $106.56 - $137.95

Q4 2024

Shares 586,057 Value ($000) $73,087 Avg Close $123.52 Range $102.34 - $142.04

Q3 2024

Shares 652,610 Value ($000) $70,828 Avg Close $104.28 Range $93.54 - $113.68

Q2 2024

Shares 673,637 Value ($000) $66,394 Avg Close $97.95 Range $91.38 - $104.49

Q1 2024

Shares 678,395 Value ($000) $70,818 Avg Close $96.52 Range $89.68 - $105.29

Q4 2023

Shares 707,970 Value ($000) $65,664 Avg Close $82.67 Range $71.86 - $98.23

Q3 2023

Shares 641,437 Value ($000) $48,428 Avg Close $78.67 Range $70.25 - $86.81

Q2 2023

Shares 657,664 Value ($000) $47,760 Avg Close $68.19 Range $58.12 - $75.03

Q1 2023

Shares 653,097 Value ($000) $47,643 Avg Close $85.51 Range $57.48 - $95.97

Q4 2022

Shares 663,172 Value ($000) $56,051 Avg Close $88.33 Range $79.59 - $97.81

Q3 2022

Shares 655,277 Value ($000) $53,438 Avg Close $84.90 Range $76.51 - $90.53

Q2 2022

Shares 653,435 Value ($000) $52,374 Avg Close $86.11 Range $76.13 - $98.54

Q1 2022

Shares 622,383 Value ($000) $57,836 Avg Close $97.42 Range $87.15 - $105.56

Q4 2021

Shares 615,044 Value ($000) $55,857 Avg Close $89.23 Range $79.68 - $97.11

Q3 2021

Shares 627,800 Value ($000) $50,456 Avg Close $73.85 Range $65.66 - $81.64

Q2 2021

Shares 651,444 Value ($000) $49,268 Avg Close $78.14 Range $72.69 - $82.85

Q1 2021

Shares 626,754 Value ($000) $47,508 Avg Close $71.45 Range $59.88 - $87.85

Q4 2020

Shares 668,170 Value ($000) $40,818 Avg Close $53.79 Range $39.63 - $63.40

Q3 2020

Shares 724,592 Value ($000) $29,020 Avg Close $42.78 Range $37.28 - $49.70

Q2 2020

Shares 744,394 Value ($000) $32,470 Avg Close $39.93 Range $29.21 - $54.34

Q1 2020

Shares 653,230 Value ($000) $21,465 Avg Close $55.50 Range $22.02 - $71.90

Q4 2019

Shares 676,776 Value ($000) $47,983 Avg Close $66.64 Range $60.39 - $71.95

Q3 2019

Shares 599,770 Value ($000) $38,764 Avg Close $66.31 Range $59.34 - $74.46

Q2 2019

Shares 631,848 Value ($000) $46,226 Avg Close $73.05 Range $67.45 - $78.25

Q1 2019

Shares 625,972 Value ($000) $42,147 Avg Close $71.46 Range $63.97 - $75.98

Q4 2018

Shares 808,655 Value ($000) $53,767 Avg Close $75.98 Range $61.53 - $88.81

Q3 2018

Shares 810,296 Value ($000) $68,826 Avg Close $89.02 Range $84.61 - $92.56

Q2 2018

Shares 808,253 Value ($000) $70,359 Avg Close $91.79 Range $83.47 - $99.96

Q1 2018

Shares 927,832 Value ($000) $79,840 Avg Close $86.12 Range $76.70 - $91.67

Q4 2017

Shares 766,712 Value ($000) $63,155 Avg Close $80.52 Range $76.00 - $86.80

Q3 2017

Shares 735,233 Value ($000) $57,576 Avg Close $74.32 Range $67.74 - $80.52

Q2 2017

Shares 714,385 Value ($000) $54,606 Avg Close $71.60 Range $64.14 - $79.27

Q1 2017

Shares 673,646 Value ($000) $46,562 Avg Close $71.85 Range $65.29 - $76.71

Q4 2016

Shares 663,228 Value ($000) $48,131 Avg Close $62.10 Range $51.66 - $73.94

Q3 2016

Shares 593,478 Value ($000) $32,980 Avg Close $53.81 Range $48.44 - $56.03

Q2 2016

Shares 574,892 Value ($000) $29,320 Avg Close $50.04 Range $42.15 - $54.09

Q1 2016

Shares 585,196 Value ($000) $25,947 Avg Close $42.84 Range $37.96 - $47.96

Q4 2015

Shares 570,003 Value ($000) $27,656 Avg Close $51.04 Range $47.32 - $55.00

Q3 2015

Shares 1,201,368 Value ($000) $64,189 Avg Close $52.87 Range $48.83 - $55.79

Q2 2015

Shares 1,469,701 Value ($000) $78,452 Avg Close $50.37 Range $46.77 - $54.00

Q1 2015

Shares 1,145,237 Value ($000) $54,604 Avg Close $46.21 Range $41.04 - $48.81

Q4 2014

Shares 1,156,182 Value ($000) $54,065 Avg Close $45.28 Range $41.99 - $47.78

Q3 2014

Shares 1,166,106 Value ($000) $52,090 Avg Close $46.34 Range $44.34 - $48.53

Q2 2014

Shares 1,185,951 Value ($000) $54,555 Avg Close $45.34 Range $42.53 - $49.46

Q1 2014

Shares 1,120,163 Value ($000) $54,506 Avg Close $46.04 Range $42.14 - $49.99

Q4 2013

Shares 1,087,346 Value ($000) $50,148 Avg Close $44.24 Range $40.61 - $47.80

Q3 2013

Shares 1,087,978 Value ($000) $44,683 Avg Close $40.65 Range $38.38 - $42.28

Q2 2013

Shares 1,028,446 Value ($000) $39,369 Avg Close $36.77 Range $34.63 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526,386	$73,599	$132.99	$119.61 - $144.70
Q3 2025	544,060	$72,055	$132.05	$121.81 - $141.69
Q2 2025	544,354	$67,489	$114.70	$89.10 - $125.20
Q1 2025	567,113	$63,778	$123.58	$106.56 - $137.95
Q4 2024	586,057	$73,087	$123.52	$102.34 - $142.04
Q3 2024	652,610	$70,828	$104.28	$93.54 - $113.68
Q2 2024	673,637	$66,394	$97.95	$91.38 - $104.49
Q1 2024	678,395	$70,818	$96.52	$89.68 - $105.29
Q4 2023	707,970	$65,664	$82.67	$71.86 - $98.23
Q3 2023	641,437	$48,428	$78.67	$70.25 - $86.81
Q2 2023	657,664	$47,760	$68.19	$58.12 - $75.03
Q1 2023	653,097	$47,643	$85.51	$57.48 - $95.97
Q4 2022	663,172	$56,051	$88.33	$79.59 - $97.81
Q3 2022	655,277	$53,438	$84.90	$76.51 - $90.53
Q2 2022	653,435	$52,374	$86.11	$76.13 - $98.54
Q1 2022	622,383	$57,836	$97.42	$87.15 - $105.56
Q4 2021	615,044	$55,857	$89.23	$79.68 - $97.11
Q3 2021	627,800	$50,456	$73.85	$65.66 - $81.64
Q2 2021	651,444	$49,268	$78.14	$72.69 - $82.85
Q1 2021	626,754	$47,508	$71.45	$59.88 - $87.85
Q4 2020	668,170	$40,818	$53.79	$39.63 - $63.40
Q3 2020	724,592	$29,020	$42.78	$37.28 - $49.70
Q2 2020	744,394	$32,470	$39.93	$29.21 - $54.34
Q1 2020	653,230	$21,465	$55.50	$22.02 - $71.90
Q4 2019	676,776	$47,983	$66.64	$60.39 - $71.95
Q3 2019	599,770	$38,764	$66.31	$59.34 - $74.46
Q2 2019	631,848	$46,226	$73.05	$67.45 - $78.25
Q1 2019	625,972	$42,147	$71.46	$63.97 - $75.98
Q4 2018	808,655	$53,767	$75.98	$61.53 - $88.81
Q3 2018	810,296	$68,826	$89.02	$84.61 - $92.56
Q2 2018	808,253	$70,359	$91.79	$83.47 - $99.96
Q1 2018	927,832	$79,840	$86.12	$76.70 - $91.67
Q4 2017	766,712	$63,155	$80.52	$76.00 - $86.80
Q3 2017	735,233	$57,576	$74.32	$67.74 - $80.52
Q2 2017	714,385	$54,606	$71.60	$64.14 - $79.27
Q1 2017	673,646	$46,562	$71.85	$65.29 - $76.71
Q4 2016	663,228	$48,131	$62.10	$51.66 - $73.94
Q3 2016	593,478	$32,980	$53.81	$48.44 - $56.03
Q2 2016	574,892	$29,320	$50.04	$42.15 - $54.09
Q1 2016	585,196	$25,947	$42.84	$37.96 - $47.96
Q4 2015	570,003	$27,656	$51.04	$47.32 - $55.00
Q3 2015	1,201,368	$64,189	$52.87	$48.83 - $55.79
Q2 2015	1,469,701	$78,452	$50.37	$46.77 - $54.00
Q1 2015	1,145,237	$54,604	$46.21	$41.04 - $48.81
Q4 2014	1,156,182	$54,065	$45.28	$41.99 - $47.78
Q3 2014	1,166,106	$52,090	$46.34	$44.34 - $48.53
Q2 2014	1,185,951	$54,555	$45.34	$42.53 - $49.46
Q1 2014	1,120,163	$54,506	$46.04	$42.14 - $49.99
Q4 2013	1,087,346	$50,148	$44.24	$40.61 - $47.80
Q3 2013	1,087,978	$44,683	$40.65	$38.38 - $42.28
Q2 2013	1,028,446	$39,369	$36.77	$34.63 - $38.70