WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 525 Value ($000) $44 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 783 Value ($000) $68 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 713 Value ($000) $56 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 209 Value ($000) $16 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 191 Value ($000) $16 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 268 Value ($000) $23 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 150 Value ($000) $9 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 150 Value ($000) $10 Avg Close $58.87 Range $52.50 - $67.18
Q1 2023
Shares 17 Value ($000) $1 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 46 Value ($000) $3 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 127 Value ($000) $8 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 15 Value ($000) $1 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 822 Value ($000) $68 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 2,151 Value ($000) $232 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 49 Value ($000) $5 Avg Close $88.15 Range $81.06 - $100.22
Q1 2021
Shares 13 Value ($000) $1 Avg Close $74.55 Range $52.12 - $93.17
Q1 2020
Shares 75 Value ($000) $2 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 1,234 Value ($000) $70 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 2,276 Value ($000) $105 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 5,093 Value ($000) $228 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 37 Value ($000) $2 Avg Close $38.25 Range $33.46 - $41.33
Q3 2018
Shares 107 Value ($000) $6 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 63 Value ($000) $4 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 100 Value ($000) $6 Avg Close $51.38 Range $48.03 - $54.23
Q4 2016
Shares 399 Value ($000) $20 Avg Close $37.34 Range $30.86 - $44.02
Q2 2016
Shares 120 Value ($000) $4 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 45 Value ($000) $2 Avg Close $27.15 Range $23.08 - $30.74
Q4 2014
Shares 276 Value ($000) $8 Avg Close $22.38 Range $18.60 - $24.57