WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,875 Value ($000) $1,166 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 22,951 Value ($000) $1,990 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 10,495 Value ($000) $818 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 10,469 Value ($000) $804 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 10,965 Value ($000) $916 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 9,572 Value ($000) $850 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 4,336 Value ($000) $272 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 3,382 Value ($000) $217 Avg Close $58.87 Range $52.50 - $67.18
Q4 2022
Shares 3,816 Value ($000) $227 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 4,609 Value ($000) $303 Avg Close $69.67 Range $59.62 - $80.04
Q3 2021
Shares 1,023 Value ($000) $111 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 41 Value ($000) $4 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 12 Value ($000) $1 Avg Close $74.55 Range $52.12 - $93.17
Q4 2014
Shares 13,098 Value ($000) $362 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 50,892 Value ($000) $1,213 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 144,685 Value ($000) $3,441 Avg Close $20.37 Range $18.02 - $22.35
Q1 2014
Shares 192,014 Value ($000) $4,712 Avg Close $20.08 Range $17.84 - $22.32
Q4 2013
Shares 203,544 Value ($000) $4,845 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 180,534 Value ($000) $3,410 Avg Close $15.15 Range $13.84 - $16.50
Q2 2013
Shares 162,884 Value ($000) $2,587 Avg Close $12.57 Range $11.56 - $14.11