WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,139 Value ($000) $348 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 4,403 Value ($000) $382 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 4,833 Value ($000) $377 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 4,645 Value ($000) $357 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 5,103 Value ($000) $426 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 9,510 Value ($000) $823 Avg Close $74.68 Range $58.34 - $86.50
Q4 2022
Shares 8,323 Value ($000) $496 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 7,271 Value ($000) $478 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 7,669 Value ($000) $541 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 9,075 Value ($000) $751 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 8,966 Value ($000) $966 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 8,982 Value ($000) $977 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 8,841 Value ($000) $821 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 8,555 Value ($000) $808 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 6,813 Value ($000) $408 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 6,812 Value ($000) $215 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 6,613 Value ($000) $250 Avg Close $30.98 Range $23.77 - $42.21
Q4 2019
Shares 10,699 Value ($000) $610 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 11,180 Value ($000) $515 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 12,026 Value ($000) $538 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 12,313 Value ($000) $505 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 12,107 Value ($000) $478 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 12,650 Value ($000) $720 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 14,182 Value ($000) $803 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 14,192 Value ($000) $825 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 14,139 Value ($000) $801 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 13,315 Value ($000) $707 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 16,516 Value ($000) $813 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 16,468 Value ($000) $808 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 15,192 Value ($000) $740 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 14,340 Value ($000) $538 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 14,428 Value ($000) $471 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 26,443 Value ($000) $883 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 30,865 Value ($000) $1,107 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 25,319 Value ($000) $778 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 12,906 Value ($000) $436 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 14,578 Value ($000) $432 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 16,052 Value ($000) $446 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 29,815 Value ($000) $713 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 36,561 Value ($000) $870 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 74,923 Value ($000) $1,843 Avg Close $20.08 Range $17.84 - $22.32
Q3 2013
Shares 47,044 Value ($000) $891 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 47,002 Value ($000) $744 Avg Close $12.57 Range $11.56 - $14.11