WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 56,057 Value ($000) $5 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 48,800 Value ($000) $4 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 51,626 Value ($000) $4 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 40,052 Value ($000) $3 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 40,926 Value ($000) $3 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 40,561 Value ($000) $4 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 28,570 Value ($000) $2 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 28,570 Value ($000) $2 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 30,400 Value ($000) $2 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 21,567 Value ($000) $1 Avg Close $44.70 Range $33.63 - $50.78
Q4 2022
Shares 33,790 Value ($000) $2 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 33,153 Value ($000) $2,179 Avg Close $69.67 Range $59.62 - $80.04
Q1 2022
Shares 32,534 Value ($000) $2,694 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 31,668 Value ($000) $3,409 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 31,668 Value ($000) $3,446 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 31,668 Value ($000) $2,940 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 31,668 Value ($000) $2,991 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 39,140 Value ($000) $2,346 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 39,140 Value ($000) $1,238 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 30,201 Value ($000) $1,144 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 30,201 Value ($000) $924 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 24,192 Value ($000) $1,379 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 24,192 Value ($000) $1,115 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 24,192 Value ($000) $1,082 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 23,300 Value ($000) $956 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 23,300 Value ($000) $920 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 21,610 Value ($000) $1,229 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 22,672 Value ($000) $1,283 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 22,672 Value ($000) $1,317 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 33,040 Value ($000) $1,871 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 31,724 Value ($000) $1,684 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 31,724 Value ($000) $1,561 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 32,881 Value ($000) $1,614 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 65,762 Value ($000) $2,836 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 32,881 Value ($000) $1,234 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 32,881 Value ($000) $1,074 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 32,881 Value ($000) $1,098 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 32,881 Value ($000) $1,179 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 37,261 Value ($000) $1,144 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 44,971 Value ($000) $1,518 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 48,251 Value ($000) $1,430 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 48,251 Value ($000) $1,341 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 48,251 Value ($000) $1,153 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 48,251 Value ($000) $1,148 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 48,251 Value ($000) $1,187 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 51,551 Value ($000) $1,230 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 51,551 Value ($000) $976 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 56,191 Value ($000) $890 Avg Close $12.57 Range $11.56 - $14.11