WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 27,655 Value ($000) $4 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 29,676 Value ($000) $4 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 30,834 Value ($000) $4 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 29,685 Value ($000) $3 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 28,525 Value ($000) $4 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 28,355 Value ($000) $3 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 38,783 Value ($000) $4 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 27,163 Value ($000) $3 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 26,973 Value ($000) $3 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 26,713 Value ($000) $2 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 26,573 Value ($000) $2 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 26,193 Value ($000) $2 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 38,443 Value ($000) $3 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 25,673 Value ($000) $2,094 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 25,343 Value ($000) $2,031 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 20,872 Value ($000) $1,940 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 20,542 Value ($000) $1,866 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 20,412 Value ($000) $1,641 Avg Close $73.85 Range $65.66 - $81.64
Q2 2021
Shares 19,723 Value ($000) $1,492 Avg Close $78.14 Range $72.69 - $82.85
Q1 2021
Shares 20,643 Value ($000) $1,565 Avg Close $71.45 Range $59.88 - $87.85
Q4 2020
Shares 20,993 Value ($000) $1,282 Avg Close $53.79 Range $39.63 - $63.40
Q3 2020
Shares 20,933 Value ($000) $838 Avg Close $42.78 Range $37.28 - $49.70
Q2 2020
Shares 20,953 Value ($000) $914 Avg Close $39.93 Range $29.21 - $54.34
Q1 2020
Shares 23,663 Value ($000) $778 Avg Close $55.50 Range $22.02 - $71.90
Q4 2019
Shares 13,553 Value ($000) $961 Avg Close $66.64 Range $60.39 - $71.95
Q3 2019
Shares 13,443 Value ($000) $869 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 27,648 Value ($000) $2,023 Avg Close $73.05 Range $67.45 - $78.25
Q1 2019
Shares 27,538 Value ($000) $1,854 Avg Close $71.46 Range $63.97 - $75.98
Q4 2018
Shares 27,293 Value ($000) $1,815 Avg Close $75.98 Range $61.53 - $88.81
Q3 2018
Shares 26,776 Value ($000) $2,274 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 17,692 Value ($000) $1,540 Avg Close $91.79 Range $83.47 - $99.96