WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21,036 Value ($000) $1,768 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 22,866 Value ($000) $1,983 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 11,980 Value ($000) $934 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 13,138 Value ($000) $1,009 Avg Close $82.23 Range $70.22 - $92.21
Q4 2021
Shares 41,124 Value ($000) $4,426,999 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 39,983 Value ($000) $4,350,950 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 59,079 Value ($000) $5,485,485 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 27,484 Value ($000) $2,595,589 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 36,449 Value ($000) $2,185,118 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 17,992 Value ($000) $568,907 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 21,922 Value ($000) $830,186 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 20,724 Value ($000) $634,362 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 21,327 Value ($000) $1,215,639 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 32,110 Value ($000) $1,479,629 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 39,260 Value ($000) $1,755,707 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 105,660 Value ($000) $4,336,286 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 173,205 Value ($000) $6,839,865 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 118,085 Value ($000) $6,717,856 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 108,508 Value ($000) $6,142,638 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 25,255 Value ($000) $1,467,568 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 36,305 Value ($000) $2,055,589 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 11,907 Value ($000) $632,024 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 2,531 Value ($000) $124,525 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 1,471 Value ($000) $72,211 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 6,726 Value ($000) $327,623 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 6,345 Value ($000) $238,191 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 9,269 Value ($000) $302,633 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 64 Value ($000) $2,136 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 8,337 Value ($000) $298,965 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 17,467 Value ($000) $536,412 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 6,477 Value ($000) $218,664 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 1,792 Value ($000) $53,115 Avg Close $24.19 Range $21.28 - $26.39
Q3 2014
Shares 4,537 Value ($000) $108,434 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 178 Value ($000) $4,236 Avg Close $20.37 Range $18.02 - $22.35
Q4 2013
Shares 961 Value ($000) $22,930 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 20,342 Value ($000) $385,074 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 26,215 Value ($000) $414,983 Avg Close $12.57 Range $11.56 - $14.11