WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 499,128 Value ($000) $41,108 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 249,022 Value ($000) $19,419 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 306,229 Value ($000) $23,528 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 574,048 Value ($000) $47,956 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 542,192 Value ($000) $46,894 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 392,342 Value ($000) $24,647 Avg Close $58.38 Range $51.73 - $63.69
Q4 2022
Shares 2,190,956 Value ($000) $130,493 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 2,592,628 Value ($000) $170,535 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 2,610,285 Value ($000) $184,287 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 2,506,265 Value ($000) $207,568 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 2,459,739 Value ($000) $264,792 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 2,510,503 Value ($000) $273,194 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 2,480,848 Value ($000) $230,347 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 2,343,011 Value ($000) $221,274 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 2,446,812 Value ($000) $146,686 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 2,462,330 Value ($000) $77,859 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 2,567,254 Value ($000) $97,222 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 2,290,002 Value ($000) $70,097 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 2,121,795 Value ($000) $120,943 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 1,940,065 Value ($000) $89,398 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 1,815,851 Value ($000) $81,205 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 230,831 Value ($000) $9,473 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 237,948 Value ($000) $9,397 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 339,470 Value ($000) $19,312 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 320,083 Value ($000) $18,120 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 412,714 Value ($000) $23,983 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 414,530 Value ($000) $23,471 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 412,641 Value ($000) $21,903 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 387,462 Value ($000) $19,063 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 257,613 Value ($000) $12,646 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 759,258 Value ($000) $36,983 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 925,679 Value ($000) $34,750 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 949,683 Value ($000) $31,007 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 743,451 Value ($000) $24,816 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 429,287 Value ($000) $15,394 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 469,366 Value ($000) $14,414 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 410,127 Value ($000) $13,846 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 348,163 Value ($000) $10,320 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 315,987 Value ($000) $8,784 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 266,384 Value ($000) $6,367 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 207,956 Value ($000) $4,949 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 183,206 Value ($000) $4,507 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 107,075 Value ($000) $2,555 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 96,960 Value ($000) $1,835 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 100,690 Value ($000) $1,594 Avg Close $12.57 Range $11.56 - $14.11