WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 170,866 Value ($000) $12,465 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 180,105 Value ($000) $15 Avg Close $88.33 Range $79.59 - $97.81
Q2 2022
Shares 211,863 Value ($000) $16,981 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 147,830 Value ($000) $13,738 Avg Close $97.42 Range $87.15 - $105.56
Q4 2020
Shares 96,304 Value ($000) $5,883 Avg Close $53.79 Range $39.63 - $63.40
Q1 2019
Shares 129,148 Value ($000) $8,696 Avg Close $71.46 Range $63.97 - $75.98
Q3 2018
Shares 33,182 Value ($000) $2,818 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 31,692 Value ($000) $2,759 Avg Close $91.79 Range $83.47 - $99.96
Q4 2017
Shares 37,161 Value ($000) $3,061 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 52,731 Value ($000) $4,129 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 40,347 Value ($000) $3,084 Avg Close $71.60 Range $64.14 - $79.27