WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 9,519 Value ($000) $1 Avg Close $80.63 Range $67.94 - $88.82
Q2 2024
Shares 3,488 Value ($000) $0 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 7,864 Value ($000) $1 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 13,409 Value ($000) $1 Avg Close $48.09 Range $36.84 - $64.66
Q2 2023
Shares 8,093 Value ($000) $0 Avg Close $32.52 Range $10.56 - $39.48
Q3 2019
Shares 6,057 Value ($000) $279 Avg Close $39.29 Range $36.02 - $43.75
Q3 2018
Shares 4,200 Value ($000) $238 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 11,900 Value ($000) $673 Avg Close $52.03 Range $48.01 - $55.59
Q4 2017
Shares 68,600 Value ($000) $3,884 Avg Close $48.33 Range $44.97 - $52.29