WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 14,347 Value ($000) $1,206 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 17,931 Value ($000) $1,555 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 17,931 Value ($000) $1,398 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 17,931 Value ($000) $1,378 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 17,931 Value ($000) $1,498 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 17,931 Value ($000) $1,551 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 32,783 Value ($000) $2,059 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 34,314 Value ($000) $2,203 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 50,297 Value ($000) $3,309 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 49,055 Value ($000) $2,255 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 49,526 Value ($000) $1,806 Avg Close $32.52 Range $10.56 - $39.48
Q4 2022
Shares 51,340 Value ($000) $3,058 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 51,340 Value ($000) $3,375 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 51,340 Value ($000) $3,625 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 73,428 Value ($000) $6,081 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 73,249 Value ($000) $7,885 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 55,869 Value ($000) $6,080 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 30,239 Value ($000) $2,808 Avg Close $89.48 Range $79.33 - $99.03
Q4 2020
Shares 29,920 Value ($000) $1,794 Avg Close $43.67 Range $27.90 - $55.04
Q4 2019
Shares 3,041 Value ($000) $173 Avg Close $44.71 Range $37.14 - $50.54
Q1 2018
Shares 87,626 Value ($000) $5,092 Avg Close $51.38 Range $48.03 - $54.23
Q3 2017
Shares 186,834 Value ($000) $9,917 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 186,834 Value ($000) $9,192 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 186,834 Value ($000) $9,172 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 142,214 Value ($000) $6,927 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 108,804 Value ($000) $4,085 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 108,804 Value ($000) $3,552 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 200,144 Value ($000) $6,681 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 233,144 Value ($000) $8,361 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 80,004 Value ($000) $2,457 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 47,284 Value ($000) $1,596 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 47,284 Value ($000) $1,467 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 20,584 Value ($000) $572 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 20,584 Value ($000) $492 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 20,584 Value ($000) $490 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 38,229 Value ($000) $940 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 38,229 Value ($000) $883 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 22,657 Value ($000) $429 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 22,657 Value ($000) $359 Avg Close $12.57 Range $11.56 - $14.11