WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 292,749 Value ($000) $24,611 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 291,701 Value ($000) $25,296 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 459,433 Value ($000) $35,827 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 347,529 Value ($000) $26,701 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 312,253 Value ($000) $26,086 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 291,174 Value ($000) $25,184 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 290,064 Value ($000) $18,222 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 167,527 Value ($000) $10,754 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 165,616 Value ($000) $10,896 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 168,617 Value ($000) $7,751 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 165,986 Value ($000) $5,899 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 165,986 Value ($000) $5,899 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 153,066 Value ($000) $9,117 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 147,322 Value ($000) $9,684,948 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 161,743 Value ($000) $11,419,057 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 149,652 Value ($000) $12,394,179 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 148,515 Value ($000) $15,987,640 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 152,331 Value ($000) $16,576,660 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 144,502 Value ($000) $13,417,009 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 163,971 Value ($000) $15,485,420 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 166,477 Value ($000) $9,980,295 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 141,505 Value ($000) $4,474,389 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 139,671 Value ($000) $5,289,342 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 148,663 Value ($000) $4,550,574 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 141,636 Value ($000) $8,073,252 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 120,967 Value ($000) $5,574,160 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 113,913 Value ($000) $5,094,191 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 110,130 Value ($000) $4,519,735 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 86,873 Value ($000) $3,430,615 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 89,189 Value ($000) $5,073,962 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 88,275 Value ($000) $4,997,248 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 83,883 Value ($000) $4,874,442 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 78,039 Value ($000) $4,418,568 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 77,576 Value ($000) $4,117,734 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 69,580 Value ($000) $3,423,336 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 55,550 Value ($000) $2,726,950 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 45,558 Value ($000) $2,219 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 79,317 Value ($000) $2,978 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 74,085 Value ($000) $2,419 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 54,397 Value ($000) $1,815 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 71,868 Value ($000) $2,577 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 73,601 Value ($000) $2,261 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 47,297 Value ($000) $1,597 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 43,597 Value ($000) $1,292 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 41,597 Value ($000) $1,156 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 40,097 Value ($000) $958 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 39,597 Value ($000) $942 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 39,597 Value ($000) $974 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 31,897 Value ($000) $761 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 44,597 Value ($000) $844 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 44,597 Value ($000) $706 Avg Close $12.57 Range $11.56 - $14.11