WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,287 Value ($000) $879 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 6,737 Value ($000) $892 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 4,801 Value ($000) $595 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 3,734 Value ($000) $420 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 3,537 Value ($000) $441 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 3,071 Value ($000) $345 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 3,285 Value ($000) $324 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 3,221 Value ($000) $336 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 2,925 Value ($000) $271 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 3,299 Value ($000) $249 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 3,001 Value ($000) $218 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 3,027 Value ($000) $221 Avg Close $85.51 Range $57.48 - $95.97
Q3 2021
Shares 137 Value ($000) $11 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 7 Value ($000) $1 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 7 Value ($000) $1 Avg Close $71.45 Range $59.88 - $87.85