WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 863,004 Value ($000) $72,553 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 894,229 Value ($000) $77,548 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 925,764 Value ($000) $72,191 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 914,816 Value ($000) $70,285 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 912,054 Value ($000) $76,193 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 785,896 Value ($000) $67,972 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 550,601 Value ($000) $34,589 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 533,898 Value ($000) $34,271 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 551,641 Value ($000) $36,292 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 552,131 Value ($000) $25,381 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 529,090 Value ($000) $19,296 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 504,496 Value ($000) $17,930 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 491,303 Value ($000) $29,262 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 478,437 Value ($000) $31,453 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 472,885 Value ($000) $33,386 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 478,485 Value ($000) $39,629 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 481,649 Value ($000) $51,851 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 496,179 Value ($000) $53,994 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 492,791 Value ($000) $45,756 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 479,375 Value ($000) $45,272 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 465,664 Value ($000) $27,917 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 467,025 Value ($000) $14,768 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 472,351 Value ($000) $17,887 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 484,998 Value ($000) $14,845 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 453,437 Value ($000) $25,846 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 455,959 Value ($000) $21,011 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 476,478 Value ($000) $21,308 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 482,298 Value ($000) $19,794 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 481,555 Value ($000) $19,016 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 481,836 Value ($000) $27,413 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 481,008 Value ($000) $27,229 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 469,625 Value ($000) $27,289 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 469,547 Value ($000) $26,586 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 467,879 Value ($000) $24,835 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 463,365 Value ($000) $22,797 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 476,635 Value ($000) $23,397 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 503,954 Value ($000) $24,549 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 510,412 Value ($000) $19,160 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 490,455 Value ($000) $16,013 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 1,022,567 Value ($000) $34,024 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 1,017,073 Value ($000) $36,472 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 1,015,935 Value ($000) $31,199 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 866,792 Value ($000) $29,263 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 893,321 Value ($000) $26,478 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 873,550 Value ($000) $24,285 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 896,515 Value ($000) $21,427 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 925,709 Value ($000) $22,031 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 1,007,302 Value ($000) $24,779 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 1,074,544 Value ($000) $25,639 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 1,136,953 Value ($000) $21,523 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 1,138,929 Value ($000) $18,028 Avg Close $12.57 Range $11.56 - $14.11