WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 4,622 Value ($000) $389 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 5,641 Value ($000) $489 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 8,660 Value ($000) $675 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 8,299 Value ($000) $638 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 8,645 Value ($000) $722 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 7,702 Value ($000) $1 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 7,040 Value ($000) $0 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 7,044 Value ($000) $0 Avg Close $58.87 Range $52.50 - $67.18
Q4 2021
Shares 2,840 Value ($000) $306 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 2,700 Value ($000) $294 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 2,683 Value ($000) $249 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 2,213 Value ($000) $209 Avg Close $74.55 Range $52.12 - $93.17