WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 66,690 Value ($000) $5,607 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 81,876 Value ($000) $7,100 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 73,611 Value ($000) $5,740 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 93,855 Value ($000) $7,211 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 96,839 Value ($000) $8,090 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 88,638 Value ($000) $7,666 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 91,948 Value ($000) $5,776 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 87,176 Value ($000) $5,596 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 101,660 Value ($000) $6,688 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 108,840 Value ($000) $5,003 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 108,369 Value ($000) $3,952 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 375,471 Value ($000) $13,344 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 444,747 Value ($000) $26,489 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 607,835 Value ($000) $39,959 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 621,089 Value ($000) $43,849 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 758,438 Value ($000) $62,814 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 714,662 Value ($000) $76,933 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 665,246 Value ($000) $72,392 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 569,389 Value ($000) $52,868 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 679,025 Value ($000) $64,127 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 522,006 Value ($000) $31,294 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 605,270 Value ($000) $19,139 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 607,844 Value ($000) $23,019 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 605,688 Value ($000) $18,540 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 636,153 Value ($000) $36,261 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 612,364 Value ($000) $28,218 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 614,185 Value ($000) $27,466 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 627,204 Value ($000) $25,740 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 610,838 Value ($000) $24,122 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 579,828 Value ($000) $32,986 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 579,714 Value ($000) $32,818 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 487,721 Value ($000) $28,341 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 497,183 Value ($000) $28,151 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 446,741 Value ($000) $23,713 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 445,997 Value ($000) $21,943 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 375,961 Value ($000) $18,456 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 353,978 Value ($000) $17,242 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 368,836 Value ($000) $13,846 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 360,467 Value ($000) $11,769 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 288,755 Value ($000) $9,639 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 212,694 Value ($000) $7,627 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 239,415 Value ($000) $7,352 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 283,447 Value ($000) $9,569 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 176,941 Value ($000) $5,245 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 157,341 Value ($000) $4,374 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 157,341 Value ($000) $3,760 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 157,341 Value ($000) $3,745 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 191,315 Value ($000) $4,706 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 191,315 Value ($000) $4,565 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 191,315 Value ($000) $3,622 Avg Close $15.15 Range $13.84 - $16.50