WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 13,661 Value ($000) $1,190 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 18,889 Value ($000) $1,466 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 3,736 Value ($000) $284 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 312,747 Value ($000) $26,136 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 277,239 Value ($000) $23,726 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 272,679 Value ($000) $17,130 Avg Close $58.38 Range $51.73 - $63.69
Q2 2022
Shares 3,040 Value ($000) $221 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 3,685 Value ($000) $313 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 3,040 Value ($000) $327 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 3,040 Value ($000) $331 Avg Close $88.15 Range $81.06 - $100.22
Q4 2019
Shares 1,582,629 Value ($000) $90,210 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 1,552,924 Value ($000) $71,667 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 1,809,606 Value ($000) $80,926 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 1,946,404 Value ($000) $79,880 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 1,900,178 Value ($000) $75,038 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 1,882,434 Value ($000) $107,092 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 1,925,691 Value ($000) $111,132 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 2,108,352 Value ($000) $122,516 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 2,120,326 Value ($000) $120,053 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 2,174,113 Value ($000) $114,119 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 2,053,844 Value ($000) $101,480 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 1,974,392 Value ($000) $98,581 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 1,798,791 Value ($000) $87,619 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 1,595,715 Value ($000) $59,903 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 1,888,800 Value ($000) $61,669 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 1,763,600 Value ($000) $59,821 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 804,900 Value ($000) $28,864 Avg Close $31.31 Range $25.27 - $33.94
Q4 2014
Shares 164 Value ($000) $5 Avg Close $22.38 Range $18.60 - $24.57