WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 17,226 Value ($000) $2,409 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 16,894 Value ($000) $2,237 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 15,866 Value ($000) $1,967 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 15,637 Value ($000) $1,759 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 19,325 Value ($000) $2,410 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 19,325 Value ($000) $2,097 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 19,325 Value ($000) $1,905 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 30,129 Value ($000) $3,145 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 30,129 Value ($000) $2,794 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 32,262 Value ($000) $2,436 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 37,688 Value ($000) $2,737 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 26,237 Value ($000) $1,914 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 26,237 Value ($000) $2,218 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 27,989 Value ($000) $2,283 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 27,989 Value ($000) $2,243 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 27,989 Value ($000) $2,601 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 30,419 Value ($000) $2,763 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 36,869 Value ($000) $2,963 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 31,721 Value ($000) $2,399 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 38,190 Value ($000) $2,895 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 45,007 Value ($000) $2,749 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 49,944 Value ($000) $2,000 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 53,281 Value ($000) $2,324 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 61,242 Value ($000) $2,012 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 61,242 Value ($000) $4,342 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 77,400 Value ($000) $5,002 Avg Close $66.31 Range $59.34 - $74.46