WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022

Shares 21,859 Value ($000) $1,302 Avg Close $59.81 Range $50.54 - $71.99

Q3 2022

Shares 21,850 Value ($000) $1,436 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 20,802 Value ($000) $1,469 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 21,154 Value ($000) $1,752 Avg Close $89.16 Range $69.53 - $113.64

Q4 2021

Shares 22,266 Value ($000) $2,397 Avg Close $102.22 Range $88.07 - $113.26

Q3 2021

Shares 22,923 Value ($000) $2,494 Avg Close $88.15 Range $81.06 - $100.22

Q2 2021

Shares 22,771 Value ($000) $2,115 Avg Close $89.48 Range $79.33 - $99.03

Q1 2021

Shares 24,707 Value ($000) $2,333 Avg Close $74.55 Range $52.12 - $93.17

Q4 2020

Shares 23,617 Value ($000) $1,416 Avg Close $43.67 Range $27.90 - $55.04

Q3 2020

Shares 32,444 Value ($000) $1,025 Avg Close $31.73 Range $27.14 - $36.48

Q2 2020

Shares 30,681 Value ($000) $1,163 Avg Close $30.98 Range $23.77 - $42.21

Q1 2020

Shares 35,081 Value ($000) $1,074 Avg Close $42.02 Range $18.41 - $51.70

Q4 2019

Shares 37,747 Value ($000) $2,152 Avg Close $44.71 Range $37.14 - $50.54

Q3 2019

Shares 33,557 Value ($000) $1,547 Avg Close $39.29 Range $36.02 - $43.75

Q2 2019

Shares 32,604 Value ($000) $1,458 Avg Close $38.75 Range $35.57 - $42.64

Q1 2019

Shares 32,932 Value ($000) $1,352 Avg Close $38.25 Range $33.46 - $41.33

Q4 2018

Shares 32,427 Value ($000) $1,281 Avg Close $41.02 Range $32.45 - $51.18

Q3 2018

Shares 34,343 Value ($000) $1,953 Avg Close $49.99 Range $48.34 - $52.08

Q2 2018

Shares 25,776 Value ($000) $1,459 Avg Close $52.03 Range $48.01 - $55.59

Q1 2018

Shares 34,389 Value ($000) $1,998 Avg Close $51.38 Range $48.03 - $54.23

Q4 2017

Shares 35,969 Value ($000) $1,908 Avg Close $48.33 Range $44.97 - $52.29

Q3 2017

Shares 35,969 Value ($000) $1,908 Avg Close $42.58 Range $38.91 - $46.68

Q2 2017

Shares 23,314 Value ($000) $1,147 Avg Close $41.29 Range $38.74 - $43.91

Q1 2017

Shares 18,274 Value ($000) $897 Avg Close $43.45 Range $39.19 - $46.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,859	$1,302	$59.81	$50.54 - $71.99
Q3 2022	21,850	$1,436	$69.67	$59.62 - $80.04
Q2 2022	20,802	$1,469	$70.02	$62.76 - $77.38
Q1 2022	21,154	$1,752	$89.16	$69.53 - $113.64
Q4 2021	22,266	$2,397	$102.22	$88.07 - $113.26
Q3 2021	22,923	$2,494	$88.15	$81.06 - $100.22
Q2 2021	22,771	$2,115	$89.48	$79.33 - $99.03
Q1 2021	24,707	$2,333	$74.55	$52.12 - $93.17
Q4 2020	23,617	$1,416	$43.67	$27.90 - $55.04
Q3 2020	32,444	$1,025	$31.73	$27.14 - $36.48
Q2 2020	30,681	$1,163	$30.98	$23.77 - $42.21
Q1 2020	35,081	$1,074	$42.02	$18.41 - $51.70
Q4 2019	37,747	$2,152	$44.71	$37.14 - $50.54
Q3 2019	33,557	$1,547	$39.29	$36.02 - $43.75
Q2 2019	32,604	$1,458	$38.75	$35.57 - $42.64
Q1 2019	32,932	$1,352	$38.25	$33.46 - $41.33
Q4 2018	32,427	$1,281	$41.02	$32.45 - $51.18
Q3 2018	34,343	$1,953	$49.99	$48.34 - $52.08
Q2 2018	25,776	$1,459	$52.03	$48.01 - $55.59
Q1 2018	34,389	$1,998	$51.38	$48.03 - $54.23
Q4 2017	35,969	$1,908	$48.33	$44.97 - $52.29
Q3 2017	35,969	$1,908	$42.58	$38.91 - $46.68
Q2 2017	23,314	$1,147	$41.29	$38.74 - $43.91
Q1 2017	18,274	$897	$43.45	$39.19 - $46.72