WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 74,527 Value ($000) $6 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 85,403 Value ($000) $7 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 87,166 Value ($000) $7 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 89,488 Value ($000) $7 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 96,387 Value ($000) $8 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 105,632 Value ($000) $9 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 45,596 Value ($000) $3 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 48,803 Value ($000) $3 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 45,582 Value ($000) $3 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 36,965 Value ($000) $2 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 30,056 Value ($000) $1 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 28,056 Value ($000) $1 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 28,268 Value ($000) $2 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 16,411 Value ($000) $1,077 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 7,062 Value ($000) $499 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 6,852 Value ($000) $599 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 6,831 Value ($000) $734 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 7,481 Value ($000) $819 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 7,137 Value ($000) $663 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 7,641 Value ($000) $719 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 7,634 Value ($000) $456 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 7,601 Value ($000) $240 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 7,193 Value ($000) $271 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 7,109 Value ($000) $219 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 7,153 Value ($000) $405 Avg Close $44.71 Range $37.14 - $50.54
Q2 2019
Shares 11,629 Value ($000) $520 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 13,905 Value ($000) $569 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 12,619 Value ($000) $481 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 21,862 Value ($000) $1,246 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 24,112 Value ($000) $1,367 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 32,064 Value ($000) $1,864 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 33,004 Value ($000) $1,866 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 31,592 Value ($000) $1,667 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 39,092 Value ($000) $1,919 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 39,892 Value ($000) $1,959 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 35,992 Value ($000) $1,760 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 32,472 Value ($000) $1,220 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 51,142 Value ($000) $1,662 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 50,442 Value ($000) $1,682 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 72,942 Value ($000) $2,622 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 62,542 Value ($000) $1,914 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 61,759 Value ($000) $2,082 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 56,859 Value ($000) $1,681 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 57,959 Value ($000) $1,613 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 5,859 Value ($000) $141 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 5,859 Value ($000) $139 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 5,859 Value ($000) $143 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 5,859 Value ($000) $141 Avg Close $18.93 Range $16.18 - $21.47