WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 7,018 Value ($000) $981 Avg Close $132.99 Range $119.61 - $144.70
Q2 2023
Shares 16,074 Value ($000) $1,167 Avg Close $68.19 Range $58.12 - $75.03
Q4 2022
Shares 28,521 Value ($000) $2,411 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 14,800 Value ($000) $1,207 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 13,958 Value ($000) $1,119 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 9,261 Value ($000) $861 Avg Close $97.42 Range $87.15 - $105.56
Q3 2021
Shares 4,604 Value ($000) $370 Avg Close $73.85 Range $65.66 - $81.64
Q1 2021
Shares 4,805 Value ($000) $364 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 4,271 Value ($000) $261 Avg Close $53.79 Range $39.63 - $63.40
Q1 2020
Shares 32,425 Value ($000) $1,065 Avg Close $55.50 Range $22.02 - $71.90
Q1 2019
Shares 5,010 Value ($000) $337 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 4,103 Value ($000) $273 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 5,219 Value ($000) $443 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 19,909 Value ($000) $1,733 Avg Close $91.79 Range $83.47 - $99.96
Q4 2017
Shares 3,518 Value ($000) $290 Avg Close $80.52 Range $76.00 - $86.80
Q1 2017
Shares 15,516 Value ($000) $1,072 Avg Close $71.85 Range $65.29 - $76.71
Q3 2016
Shares 4,700 Value ($000) $261 Avg Close $53.81 Range $48.44 - $56.03
Q1 2016
Shares 7,400 Value ($000) $328 Avg Close $42.84 Range $37.96 - $47.96
Q1 2015
Shares 6,989 Value ($000) $333 Avg Close $46.21 Range $41.04 - $48.81