WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 10,769 Value ($000) $1,159 Avg Close $102.22 Range $88.07 - $113.26
Q2 2021
Shares 12,971 Value ($000) $1,204 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 24,550 Value ($000) $2,319 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 56,289 Value ($000) $3,375 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 68,780 Value ($000) $2,175 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 57,219 Value ($000) $2,167 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 58,077 Value ($000) $1,778 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 63,323 Value ($000) $3,609 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 38,637 Value ($000) $1,780 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 11,005 Value ($000) $492 Avg Close $38.75 Range $35.57 - $42.64
Q2 2016
Shares 12,024 Value ($000) $393 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 34,828 Value ($000) $1,163 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 25,591 Value ($000) $918 Avg Close $31.31 Range $25.27 - $33.94