WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 485,508 Value ($000) $40,817 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 19,967 Value ($000) $1,732 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 23,437 Value ($000) $1,828 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 57,821 Value ($000) $4,312 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 62,889 Value ($000) $5,254 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 101,364 Value ($000) $8,686 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 252,690 Value ($000) $15,596 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 115,113 Value ($000) $7,372 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 166,999 Value ($000) $10,987 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 96,365 Value ($000) $4,430 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 16,016 Value ($000) $584 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 28,762 Value ($000) $1,016 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 73,891 Value ($000) $4,352 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 103,641 Value ($000) $6,813 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 135,924 Value ($000) $9,410 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 149,994 Value ($000) $12,423 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 169,676 Value ($000) $18,266 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 219,705 Value ($000) $23,908 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 166,162 Value ($000) $15,410 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 153,178 Value ($000) $14,466 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 217,419 Value ($000) $12,976 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 248,893 Value ($000) $7,870 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 220,641 Value ($000) $8,155 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 427,534 Value ($000) $13,087 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 49,498 Value ($000) $2,821 Avg Close $44.71 Range $37.14 - $50.54
Q3 2018
Shares 31,060 Value ($000) $1,767 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 49,147 Value ($000) $2,782 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 41,473 Value ($000) $2,410 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 50,142 Value ($000) $2,839 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 68,151 Value ($000) $3,617 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 67,367 Value ($000) $3,314 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 199,814 Value ($000) $9,809 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 122,848 Value ($000) $5,984 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 145,328 Value ($000) $5,456 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 64,396 Value ($000) $2,102 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 165,935 Value ($000) $5,539 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 119,366 Value ($000) $4,281 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 133,764 Value ($000) $4,108 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 142,654 Value ($000) $4,816 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 135,045 Value ($000) $4,003 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 187,945 Value ($000) $5,225 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 199,072 Value ($000) $4,758 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 173,372 Value ($000) $4,126 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 62,072 Value ($000) $1,527 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 61,806 Value ($000) $1,475 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 41,508 Value ($000) $786 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 40,825 Value ($000) $646 Avg Close $12.57 Range $11.56 - $14.11
Q4 2012
Shares 20,325 Value ($000) $214 Avg Close — Range —