WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,914 Value ($000) $1,246 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 8,831 Value ($000) $1,170 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 8,807 Value ($000) $1,092 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 8,806 Value ($000) $990 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 3,599 Value ($000) $449 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 3,465 Value ($000) $376 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 3,395 Value ($000) $335 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 3,437 Value ($000) $359 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 3,164 Value ($000) $293 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 2,301 Value ($000) $174 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 2,241 Value ($000) $163 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 1,221 Value ($000) $89 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 1,167 Value ($000) $99 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 1,008 Value ($000) $82 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 697 Value ($000) $56 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 730 Value ($000) $68 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 554 Value ($000) $50 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 546 Value ($000) $44 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 438 Value ($000) $33 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 438 Value ($000) $33 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 438 Value ($000) $27 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 438 Value ($000) $18 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 478 Value ($000) $21 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 176 Value ($000) $5 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 38 Value ($000) $2 Avg Close $66.64 Range $60.39 - $71.95
Q2 2019
Shares 57 Value ($000) $3 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 57 Value ($000) $3 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 57 Value ($000) $3 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 77 Value ($000) $5 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 77 Value ($000) $5 Avg Close $91.79 Range $83.47 - $99.96
Q1 2018
Shares 77 Value ($000) $5 Avg Close $86.12 Range $76.70 - $91.67