WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 91,641 Value ($000) $8 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 22,685 Value ($000) $2 Avg Close $70.68 Range $55.97 - $79.46
Q2 2024
Shares 9,098 Value ($000) $1 Avg Close $58.38 Range $51.73 - $63.69
Q3 2023
Shares 16,139 Value ($000) $1 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 36,581 Value ($000) $1 Avg Close $32.52 Range $10.56 - $39.48
Q4 2022
Shares 44,836 Value ($000) $3 Avg Close $59.81 Range $50.54 - $71.99
Q1 2022
Shares 6,852 Value ($000) $567 Avg Close $89.16 Range $69.53 - $113.64
Q3 2021
Shares 3,618 Value ($000) $393 Avg Close $88.15 Range $81.06 - $100.22
Q3 2019
Shares 23,155 Value ($000) $1,066 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 7,771 Value ($000) $347 Avg Close $38.75 Range $35.57 - $42.64
Q3 2018
Shares 8,017 Value ($000) $456 Avg Close $49.99 Range $48.34 - $52.08