WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 35,505 Value ($000) $2,985 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 42,426 Value ($000) $3,679 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 42,426 Value ($000) $3,308 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 42,426 Value ($000) $3,260 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 52,264 Value ($000) $4,366 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 12,110 Value ($000) $1,047 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 12,204 Value ($000) $767 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 13,775 Value ($000) $884 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 13,660 Value ($000) $899 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 15,561 Value ($000) $715 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 15,473 Value ($000) $564 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 7,396 Value ($000) $263 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 9,969 Value ($000) $594 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 10,146 Value ($000) $667 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 9,868 Value ($000) $697 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 10,236 Value ($000) $848 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 15,263 Value ($000) $1,643 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 7,601 Value ($000) $827 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 7,597 Value ($000) $705 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 7,570 Value ($000) $715 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 7,809 Value ($000) $468 Avg Close $43.67 Range $27.90 - $55.04
Q2 2015
Shares 846,642 Value ($000) $28,583 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 926,360 Value ($000) $27,457 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 912,926 Value ($000) $25,379 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 869,377 Value ($000) $20,778 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 849,997 Value ($000) $20,230 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 834,382 Value ($000) $20,526 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 713,342 Value ($000) $17,020 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 640,236 Value ($000) $12,120 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 626,916 Value ($000) $9,924 Avg Close $12.57 Range $11.56 - $14.11