WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 25,705 Value ($000) $3,791 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 26,805 Value ($000) $3,550 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 25,005 Value ($000) $3,100 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 25,005 Value ($000) $2,812 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 25,005 Value ($000) $3,118 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 28,358 Value ($000) $3,078 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 29,448 Value ($000) $2,902 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 50,000 Value ($000) $5,220 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 52,600 Value ($000) $4,879 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 77,900 Value ($000) $5,881 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 41,085 Value ($000) $2,984 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 39,085 Value ($000) $2,851 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 42,515 Value ($000) $4 Avg Close $88.33 Range $79.59 - $97.81
Q2 2022
Shares 48,879 Value ($000) $3,918 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 58,879 Value ($000) $5,472 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 58,879 Value ($000) $5,347 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 68,879 Value ($000) $5,536 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 75,739 Value ($000) $5,728 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 125,739 Value ($000) $9,531 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 136,152 Value ($000) $8,318 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 112,961 Value ($000) $4,525 Avg Close $42.78 Range $37.28 - $49.70
Q4 2019
Shares 33,985 Value ($000) $2,410 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 39,587 Value ($000) $2,559 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 107,203 Value ($000) $7,843 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 120,046 Value ($000) $8,083 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 130,046 Value ($000) $8,646 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 122,046 Value ($000) $10,367 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 84,000 Value ($000) $7,312 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 84,000 Value ($000) $7,228 Avg Close $86.12 Range $76.70 - $91.67
Q4 2017
Shares 124,000 Value ($000) $10,214 Avg Close $80.52 Range $76.00 - $86.80
Q3 2017
Shares 124,000 Value ($000) $9,710 Avg Close $74.32 Range $67.74 - $80.52
Q2 2017
Shares 104,000 Value ($000) $7,950 Avg Close $71.60 Range $64.14 - $79.27
Q1 2017
Shares 48,431 Value ($000) $3,348 Avg Close $71.85 Range $65.29 - $76.71
Q4 2016
Shares 41,122 Value ($000) $2,984 Avg Close $62.10 Range $51.66 - $73.94
Q3 2016
Shares 41,122 Value ($000) $2,285 Avg Close $53.81 Range $48.44 - $56.03
Q2 2016
Shares 38,507 Value ($000) $1,964 Avg Close $50.04 Range $42.15 - $54.09
Q1 2016
Shares 38,507 Value ($000) $1,707 Avg Close $42.84 Range $37.96 - $47.96
Q4 2015
Shares 37,600 Value ($000) $1,824 Avg Close $51.04 Range $47.32 - $55.00
Q3 2015
Shares 100,000 Value ($000) $5,343 Avg Close $52.87 Range $48.83 - $55.79
Q2 2015
Shares 136,400 Value ($000) $7,281 Avg Close $50.37 Range $46.77 - $54.00
Q1 2015
Shares 106,400 Value ($000) $5,074 Avg Close $46.21 Range $41.04 - $48.81
Q4 2014
Shares 36,400 Value ($000) $1,702 Avg Close $45.28 Range $41.99 - $47.78
Q3 2014
Shares 39,900 Value ($000) $1,782 Avg Close $46.34 Range $44.34 - $48.53
Q2 2014
Shares 176,500 Value ($000) $8,119 Avg Close $45.34 Range $42.53 - $49.46
Q1 2014
Shares 130,600 Value ($000) $6,355 Avg Close $46.04 Range $42.14 - $49.99
Q4 2013
Shares 121,400 Value ($000) $5,599 Avg Close $44.24 Range $40.61 - $47.80
Q3 2013
Shares 121,900 Value ($000) $5,007 Avg Close $40.65 Range $38.38 - $42.28