WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2025
Shares 35,803 Value ($000) $5,006 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 35,803 Value ($000) $4,742 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 35,869 Value ($000) $4,447 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 36,223 Value ($000) $4,074 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 37,309 Value ($000) $4,653 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 37,309 Value ($000) $4,049 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 36,849 Value ($000) $3,632 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 36,849 Value ($000) $3,847 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 37,618 Value ($000) $3,489 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 39,323 Value ($000) $2,969 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 77,823 Value ($000) $5,652 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 77,823 Value ($000) $6 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 77,823 Value ($000) $6,578 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 77,823 Value ($000) $6,346,464 Avg Close $84.90 Range $76.51 - $90.53
Q1 2022
Shares 77,823 Value ($000) $7,232,091 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 77,823 Value ($000) $7,067,884 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 82,523 Value ($000) $6,632,372 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 82,523 Value ($000) $6,241,213 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 82,523 Value ($000) $6,255,243 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 83,428 Value ($000) $5,096,614 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 75,678 Value ($000) $3,030,902 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 11,700 Value ($000) $510 Avg Close $39.93 Range $29.21 - $54.34