WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 224,084 Value ($000) $18,839 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 211,962 Value ($000) $18,381 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 206,277 Value ($000) $16,085 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 206,091 Value ($000) $15,834 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 192,687 Value ($000) $16,097 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 155,703 Value ($000) $13,468 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 161,155 Value ($000) $10,124 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 159,595 Value ($000) $10,243 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 152,669 Value ($000) $10,044 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 156,509 Value ($000) $7,196 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 162,486 Value ($000) $5,926 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 152,467 Value ($000) $5,419 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 156,083 Value ($000) $9,296 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 158,870 Value ($000) $10,440,936 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 183,450 Value ($000) $12,953,405 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 210,292 Value ($000) $17,416,383 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 195,807 Value ($000) $21,078,624 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 169,654 Value ($000) $18,453,266 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 163,045 Value ($000) $15,138,728 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 133,966 Value ($000) $12,686,580 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 87,697 Value ($000) $5,257,435 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 93,336 Value ($000) $2,951,284 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 89,214 Value ($000) $3,378,534 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 70,915 Value ($000) $2,173,545 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 76,222 Value ($000) $4,344,654 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 75,413 Value ($000) $3,475,785 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 81,413 Value ($000) $3,641,603 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 68,113 Value ($000) $2,796,039 Avg Close $38.25 Range $33.46 - $41.33