HENNESSY ADVISORS INC

Holdings History for WINTRUST FINANCIAL CORP - COMMON STOCK (WTFC)

Symbol: WTFC on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	0%	$2,516,760	18,000	0		$139.82	Q4 2025
30 Sep 2025	0.08%	-0.01%	$2,383,920	18,000	-1,500	-7.7%	$132.44	Q3 2025
30 Jun 2025	0.08%	+0.01%	$2,417,610	19,500	+1,500	+8.3%	$123.98	Q2 2025
31 Mar 2025	0.07%	+0.03%	$2,024,280	18,000	+9,000	+100%	$112.46	Q1 2025
31 Dec 2024	0.03%	-0.02%	$1,122,390	9,000	-6,000	-40%	$124.71	Q4 2024
30 Sep 2024	0.05%	0%	$1,627,950	15,000	0		$108.53	Q3 2024
30 Jun 2024	0.06%	-0%	$1,478,400	15,000	-1,000	-6.2%	$98.56	Q2 2024
31 Mar 2024	0.07%	-0.05%	$1,670,240	16,000	-11,000	-41%	$104.39	Q1 2024
31 Dec 2023	0.13%	-0.05%	$2,504,250	27,000	-7,000	-21%	$92.75	Q4 2023
30 Sep 2023	0.18%	-0.01%	$2,567,000	34,000	-1,000	-2.9%	$75.50	Q3 2023
30 Jun 2023	0.18%	-0.07%	$2,541,700	35,000	-13,000	-27%	$72.62	Q2 2023
31 Mar 2023	0.26%	+0.04%	$3,501,600	48,000	+8,000	+20%	$72.95	Q1 2023
31 Dec 2022	0.22%	+0.06%	$3,381,000	40,000	+11,000	+38%	$84.52	Q4 2022
30 Sep 2022	0.16%	-0.02%	$2,365,000	29,000	-3,000	-9.4%	$81.55	Q3 2022
30 Jun 2022	0.15%	-0.09%	$2,565,000	32,000	-18,000	-36%	$80.16	Q2 2022
31 Mar 2022	0.24%	-0.04%	$4,647,000	50,000	-8,000	-14%	$92.94	Q1 2022
31 Dec 2021	0.3%	-0.06%	$5,268,000	58,000	-12,000	-17%	$90.83	Q4 2021
30 Sep 2021	0.34%	0%	$5,626,000	70,000	0		$80.37	Q3 2021
30 Jun 2021	0.29%	0%	$5,294,000	70,000	0		$75.63	Q2 2021
31 Mar 2021	0.31%	+0.03%	$5,306,000	70,000	+7,000	+11%	$75.80	Q1 2021
31 Dec 2020	0.25%	-0.01%	$3,849,000	63,000	-2,000	-3.1%	$61.10	Q4 2020
30 Sep 2020	0.18%	0%	$2,603,000	65,000	0		$40.05	Q3 2020
30 Jun 2020	0.2%	0%	$2,835,000	65,000	0		$43.62	Q2 2020
31 Mar 2020	0.16%	+0.16%	$2,136,000	65,000	+65,000	NEW	$32.86	Q1 2020
31 Dec 2019		-0.02%	$0	0	-7,500	-100%	$154.18	Q4 2019
30 Sep 2019	0.02%	-0.07%	$485,000	7,500	-22,500	-75%	$64.67	Q3 2019
30 Jun 2019	0.11%	-0.01%	$2,195,000	30,000	-2,500	-7.7%	$73.17	Q2 2019
31 Mar 2019	0.1%	-0.03%	$2,188,000	32,500	-10,000	-24%	$67.32	Q1 2019
31 Dec 2018	0.14%	-0.02%	$2,826,000	42,500	-7,500	-15%	$66.49	Q4 2018
30 Sep 2018	0.16%	+0.02%	$4,247,000	50,000	+7,500	+18%	$84.94	Q3 2018
30 Jun 2018	0.13%	-0%	$3,700,000	42,500	-1,500	-3.4%	$87.06	Q2 2018
31 Mar 2018	0.13%	-0.02%	$3,786,000	44,000	-6,000	-12%	$86.05	Q1 2018
31 Dec 2017	0.13%	-0.02%	$4,119,000	50,000	-8,000	-14%	$82.38	Q4 2017
30 Sep 2017	0.14%	-0.01%	$4,542,000	58,000	-6,000	-9.4%	$78.31	Q3 2017
30 Jun 2017	0.15%	-0.04%	$4,892,000	64,000	-18,000	-22%	$76.44	Q2 2017
31 Mar 2017	0.17%	+0%	$5,668,000	82,000	+1,000	+1.2%	$69.12	Q1 2017
31 Dec 2016	0.17%	-0.02%	$5,878,000	81,000	-9,000	-10%	$72.57	Q4 2016
30 Sep 2016	0.14%	-0.05%	$5,001,000	90,000	-32,500	-27%	$55.57	Q3 2016
30 Jun 2016	0.19%	-0.1%	$6,248,000	122,500	-67,500	-36%	$51.00	Q2 2016
31 Mar 2016	0.26%	+0%	$8,425,000	190,000	+2,500	+1.3%	$44.34	Q1 2016
31 Dec 2015	0.28%	+0.03%	$9,098,000	187,500	+19,000	+11%	$48.52	Q4 2015
30 Sep 2015	0.27%	+0.01%	$9,003,000	168,500	+8,500	+5.3%	$53.43	Q3 2015
30 Jun 2015	0.26%	-0.02%	$8,541,000	160,000	-10,000	-5.9%	$53.38	Q2 2015
31 Mar 2015	0.23%	-0.02%	$8,106,000	170,000	-15,000	-8.1%	$47.68	Q1 2015
31 Dec 2014	0.24%	-0.02%	$8,651,000	185,000	-15,000	-7.5%	$46.76	Q4 2014
30 Sep 2014	0.27%	-0.03%	$8,934,000	200,000	-20,000	-9.1%	$44.67	Q3 2014
30 Jun 2014	0.31%	0%	$10,120,000	220,000	0		$46.00	Q2 2014
31 Mar 2014	0.4%	0%	$10,705,000	220,000	0		$48.66	Q1 2014
31 Dec 2013	0.41%	0%	$10,146,000	220,000	0		$46.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.