WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024
Shares 4,356 Value ($000) $280 Avg Close $58.87 Range $52.50 - $67.18
Q4 2019
Shares 7,978 Value ($000) $455 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 20,046 Value ($000) $924 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 19,883 Value ($000) $889 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 5,547 Value ($000) $228 Avg Close $38.25 Range $33.46 - $41.33
Q1 2018
Shares 11,954 Value ($000) $695 Avg Close $51.38 Range $48.03 - $54.23
Q2 2016
Shares 66,512 Value ($000) $2,172 Avg Close $30.48 Range $25.79 - $33.29
Q4 2014
Shares 60,544 Value ($000) $1,699 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 69,804 Value ($000) $1,674 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 129,727 Value ($000) $3,082 Avg Close $20.37 Range $18.02 - $22.35
Q4 2013
Shares 150,430 Value ($000) $3,589 Avg Close $18.93 Range $16.18 - $21.47
Q3 2013
Shares 116,921 Value ($000) $2,213 Avg Close $15.15 Range $13.84 - $16.50