WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 17,205 Value ($000) $1,342 Avg Close $70.68 Range $55.97 - $79.46
Q4 2024
Shares 87,846 Value ($000) $7,339 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 36,761 Value ($000) $3,179 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 55,964 Value ($000) $3,516 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 72,379 Value ($000) $4,646 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 36,190 Value ($000) $2,381 Avg Close $48.09 Range $36.84 - $64.66
Q2 2022
Shares 19,059 Value ($000) $1,345,565 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 24,855 Value ($000) $2,058,491 Avg Close $89.16 Range $69.53 - $113.64
Q3 2020
Shares 54,629 Value ($000) $1,727,368 Avg Close $31.73 Range $27.14 - $36.48
Q3 2018
Shares 17,000 Value ($000) $967 Avg Close $49.99 Range $48.34 - $52.08
Q3 2017
Shares 35,800 Value ($000) $1,900 Avg Close $42.58 Range $38.91 - $46.68
Q4 2016
Shares 6,945 Value ($000) $338 Avg Close $37.34 Range $30.86 - $44.02
Q2 2013
Shares 14,000 Value ($000) $222 Avg Close $12.57 Range $11.56 - $14.11