WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 165,053 Value ($000) $14,313 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 7,386 Value ($000) $576 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 25,495 Value ($000) $1,959 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 23,286 Value ($000) $1,945 Avg Close $85.75 Range $78.09 - $95.82
Q1 2024
Shares 9,128 Value ($000) $586 Avg Close $58.87 Range $52.50 - $67.18
Q3 2023
Shares 5,077 Value ($000) $233 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 57,109 Value ($000) $2,083 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 94,635 Value ($000) $3,363 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 13,601 Value ($000) $810 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 7,056 Value ($000) $464 Avg Close $69.67 Range $59.62 - $80.04
Q1 2022
Shares 28,641 Value ($000) $2,372 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 5,653 Value ($000) $609 Avg Close $102.22 Range $88.07 - $113.26
Q2 2021
Shares 3,127 Value ($000) $290 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 4,844 Value ($000) $457 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 4,582 Value ($000) $275 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 60,269 Value ($000) $1,906 Avg Close $31.73 Range $27.14 - $36.48
Q3 2019
Shares 8,926 Value ($000) $411 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 7,636 Value ($000) $341 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 7,527 Value ($000) $309 Avg Close $38.25 Range $33.46 - $41.33
Q2 2018
Shares 16,907 Value ($000) $957 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 9,931 Value ($000) $577 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 23,270 Value ($000) $1,318 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 8,222 Value ($000) $436 Avg Close $42.58 Range $38.91 - $46.68
Q4 2016
Shares 13,472 Value ($000) $656 Avg Close $37.34 Range $30.86 - $44.02
Q2 2016
Shares 10,674 Value ($000) $349 Avg Close $30.48 Range $25.79 - $33.29
Q3 2015
Shares 6,935 Value ($000) $213 Avg Close $28.07 Range $24.66 - $30.52
Q3 2014
Shares 46,000 Value ($000) $1,099 Avg Close $20.53 Range $19.10 - $21.88