WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 107,520 Value ($000) $9,039 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 138,878 Value ($000) $12,044 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 82,547 Value ($000) $6,437 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 172,367 Value ($000) $13,243 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 174,582 Value ($000) $14,585 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 154,943 Value ($000) $13,401 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 94,281 Value ($000) $5,923 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 104,756 Value ($000) $6,724 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 104,753 Value ($000) $6,892 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 127,508 Value ($000) $5,862 Avg Close $44.70 Range $33.63 - $50.78
Q4 2021
Shares 223,695 Value ($000) $24,081 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 162,824 Value ($000) $17,719 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 129,617 Value ($000) $12,035 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 151,905 Value ($000) $14,346 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 89,668 Value ($000) $5,376 Avg Close $43.67 Range $27.90 - $55.04
Q1 2020
Shares 119,012 Value ($000) $3,643 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 128,495 Value ($000) $7,324 Avg Close $44.71 Range $37.14 - $50.54
Q1 2019
Shares 233,926 Value ($000) $9,600 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 234,498 Value ($000) $9,260 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 235,975 Value ($000) $13,425 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 229,111 Value ($000) $12,970 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 193,359 Value ($000) $11,236 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 306,712 Value ($000) $17,366 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 42,098 Value ($000) $2,235 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 134,428 Value ($000) $6,612 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 127,484 Value ($000) $6,257 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 137,422 Value ($000) $6,694 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 157,597 Value ($000) $5,916 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 114,115 Value ($000) $3,726 Avg Close $30.48 Range $25.79 - $33.29
Q2 2013
Shares 120,563 Value ($000) $1,909 Avg Close $12.57 Range $11.56 - $14.11