WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,123 Value ($000) $1 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 17,355 Value ($000) $2 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 2,598 Value ($000) $0 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 14,275 Value ($000) $1 Avg Close $82.23 Range $70.22 - $92.21
Q3 2024
Shares 8,348 Value ($000) $1 Avg Close $74.68 Range $58.34 - $86.50
Q1 2024
Shares 30,898 Value ($000) $2 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 1,710 Value ($000) $0 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 93,890 Value ($000) $4 Avg Close $44.70 Range $33.63 - $50.78
Q4 2022
Shares 7,071 Value ($000) $0 Avg Close $59.81 Range $50.54 - $71.99
Q1 2022
Shares 17,864 Value ($000) $1,479 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 2,768 Value ($000) $298 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 43,782 Value ($000) $4,764 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 51,880 Value ($000) $4,817 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 40,310 Value ($000) $3,807 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 40,779 Value ($000) $2,445 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 30,896 Value ($000) $977 Avg Close $31.73 Range $27.14 - $36.48
Q3 2019
Shares 6,321 Value ($000) $291 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 9,880 Value ($000) $442 Avg Close $38.75 Range $35.57 - $42.64
Q4 2018
Shares 22,581 Value ($000) $892 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 28,446 Value ($000) $1,618 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 32,568 Value ($000) $1,844 Avg Close $52.03 Range $48.01 - $55.59
Q3 2017
Shares 6,555 Value ($000) $348 Avg Close $42.58 Range $38.91 - $46.68
Q1 2017
Shares 12,312 Value ($000) $604 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 9,033 Value ($000) $440 Avg Close $37.34 Range $30.86 - $44.02
Q1 2016
Shares 11,915 Value ($000) $398 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 3,987 Value ($000) $143 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 5,204 Value ($000) $160 Avg Close $28.07 Range $24.66 - $30.52
Q3 2013
Shares 13,153 Value ($000) $249 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 8,405 Value ($000) $133 Avg Close $12.57 Range $11.56 - $14.11