WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2024
Shares 4,650 Value ($000) $402 Avg Close $74.68 Range $58.34 - $86.50
Q1 2023
Shares 7 Value ($000) $0 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 171,370 Value ($000) $10,207 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 201,529 Value ($000) $13,249 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 247,678 Value ($000) $17,486 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 248,109 Value ($000) $20,548 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 254,068 Value ($000) $27,350 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 270,129 Value ($000) $29,395 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 273,268 Value ($000) $25,373 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 231,311 Value ($000) $21,845 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 243,567 Value ($000) $14,602 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 259,681 Value ($000) $8,211 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 264,737 Value ($000) $10,026 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 272,657 Value ($000) $8,346 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 277,837 Value ($000) $15,837 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 208,111 Value ($000) $9,590 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 22,070 Value ($000) $987 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 35,675 Value ($000) $1,464 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 29,585 Value ($000) $1,168 Avg Close $41.02 Range $32.45 - $51.18
Q1 2016
Shares 55,170 Value ($000) $1,841 Avg Close $27.15 Range $23.08 - $30.74
Q1 2015
Shares 92,140 Value ($000) $2,731 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 85,840 Value ($000) $2,386 Avg Close $22.38 Range $18.60 - $24.57