WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 93,885 Value ($000) $7,893 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 93,885 Value ($000) $8,142 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 95,595 Value ($000) $7,454 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 95,085 Value ($000) $7,305 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 95,085 Value ($000) $7,943 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 96,535 Value ($000) $8,349 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 96,535 Value ($000) $6,064 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 91,362 Value ($000) $3,247 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 103,245 Value ($000) $6,792 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 90,404 Value ($000) $4,156 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 90,244 Value ($000) $3,291 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 91,362 Value ($000) $3,247 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 91,362 Value ($000) $5,442 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 91,132 Value ($000) $5,991 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 92,832 Value ($000) $6,554 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 95,175 Value ($000) $7,882 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 97,179 Value ($000) $10,461 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 99,982 Value ($000) $10,880 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 99,562 Value ($000) $9,244 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 99,702 Value ($000) $9,416 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 108,952 Value ($000) $6,532 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 111,292 Value ($000) $3,519 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 114,361 Value ($000) $4,331 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 103,964 Value ($000) $3,182 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 65,991 Value ($000) $3,761 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 70,651 Value ($000) $3,256 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 76,589 Value ($000) $3,425 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 77,246 Value ($000) $3,170 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 79,626 Value ($000) $3,144 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 78,926 Value ($000) $4,490 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 77,759 Value ($000) $4,402 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 78,279 Value ($000) $4,549 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 77,837 Value ($000) $4,407 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 75,578 Value ($000) $4,012 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 74,948 Value ($000) $3,687 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 71,369 Value ($000) $3,504 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 71,239 Value ($000) $3,470 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 68,798 Value ($000) $2,583 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 77,105 Value ($000) $2,517 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 78,138 Value ($000) $2,608 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 78,138 Value ($000) $2,802 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 70,895 Value ($000) $2,177 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 96,398 Value ($000) $3,254 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 96,398 Value ($000) $2,857 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 70,396 Value ($000) $1,957 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 71,015 Value ($000) $1,697 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 71,155 Value ($000) $1,693 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 70,415 Value ($000) $1,732 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 70,415 Value ($000) $1,680 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 70,554 Value ($000) $1,336 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 70,554 Value ($000) $1,117 Avg Close $12.57 Range $11.56 - $14.11