WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2024
Shares 5,683 Value ($000) $709 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 5,683 Value ($000) $617 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 30,381 Value ($000) $2,994 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 30,043 Value ($000) $3,136 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 58,682 Value ($000) $5,443 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 30,161 Value ($000) $2,277 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 30,586 Value ($000) $2,221 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 30,513 Value ($000) $2,226 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 30,281 Value ($000) $2,559 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 30,624 Value ($000) $2,497 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 30,692 Value ($000) $2,460 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 30,307 Value ($000) $2,816 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 30,258 Value ($000) $2,748 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 30,025 Value ($000) $2,413 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 22,086 Value ($000) $1,670 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 21,868 Value ($000) $1,658 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 22,166 Value ($000) $1,354 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 22,166 Value ($000) $888 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 24,630 Value ($000) $1,074 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 24,562 Value ($000) $807 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 26,653 Value ($000) $1,890 Avg Close $66.64 Range $60.39 - $71.95