WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 12,523 Value ($000) $714 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 23,085 Value ($000) $1,064 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 26,320 Value ($000) $1,177 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 37,327 Value ($000) $1,532 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 10,867 Value ($000) $429 Avg Close $41.02 Range $32.45 - $51.18
Q2 2018
Shares 69,930 Value ($000) $3,959 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 24,866 Value ($000) $1,445 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 37,000 Value ($000) $2,095 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 66,214 Value ($000) $3,515 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 59,347 Value ($000) $2,920 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 66,547 Value ($000) $3,267 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 80,718 Value ($000) $3,932 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 51,885 Value ($000) $1,948 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 20,899 Value ($000) $682 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 15,206 Value ($000) $508 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 6,570 Value ($000) $236 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 38,162 Value ($000) $1,172 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 10,941 Value ($000) $369 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 16,349 Value ($000) $485 Avg Close $24.19 Range $21.28 - $26.39
Q2 2014
Shares 36,446 Value ($000) $867 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 12,352 Value ($000) $304 Avg Close $20.08 Range $17.84 - $22.32
Q2 2013
Shares 15,939 Value ($000) $252 Avg Close $12.57 Range $11.56 - $14.11