WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 58,949 Value ($000) $4,162 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 58,949 Value ($000) $4,882 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 131,949 Value ($000) $14,204 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 58,949 Value ($000) $6,415 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 53,949 Value ($000) $5,009 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 63,949 Value ($000) $6,039 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 63,949 Value ($000) $3,834 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 63,949 Value ($000) $2,022 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 63,949 Value ($000) $2,422 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 26,949 Value ($000) $825 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 26,949 Value ($000) $1,536 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 26,949 Value ($000) $1,242 Avg Close $39.29 Range $36.02 - $43.75
Q4 2018
Shares 135,000 Value ($000) $5,331 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 154,000 Value ($000) $8,761 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 154,000 Value ($000) $8,718 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 166,000 Value ($000) $9,646 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 264,000 Value ($000) $14,948 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 146,000 Value ($000) $7,750 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 146,000 Value ($000) $7,183 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 150,000 Value ($000) $7,364 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 180,000 Value ($000) $8,768 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 212,000 Value ($000) $7,958 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 212,000 Value ($000) $6,922 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 212,000 Value ($000) $7,077 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 212,000 Value ($000) $7,602 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 212,000 Value ($000) $6,511 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 212,000 Value ($000) $7,157 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 212,000 Value ($000) $6,284 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 212,000 Value ($000) $5,894 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 86,000 Value ($000) $2,055 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 86,000 Value ($000) $2,047 Avg Close $20.37 Range $18.02 - $22.35