WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 5,420 Value ($000) $0 Avg Close $80.63 Range $67.94 - $88.82
Q2 2024
Shares 5,890 Value ($000) $0 Avg Close $58.38 Range $51.73 - $63.69
Q4 2023
Shares 13,263 Value ($000) $1 Avg Close $48.09 Range $36.84 - $64.66
Q2 2023
Shares 14,799 Value ($000) $1 Avg Close $32.52 Range $10.56 - $39.48
Q3 2022
Shares 5,899 Value ($000) $388 Avg Close $69.67 Range $59.62 - $80.04
Q2 2021
Shares 3,085 Value ($000) $286 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 2,953 Value ($000) $279 Avg Close $74.55 Range $52.12 - $93.17
Q4 2019
Shares 4,211 Value ($000) $240 Avg Close $44.71 Range $37.14 - $50.54
Q2 2018
Shares 4,244 Value ($000) $240 Avg Close $52.03 Range $48.01 - $55.59
Q4 2017
Shares 7,855 Value ($000) $445 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 3,768 Value ($000) $200 Avg Close $42.58 Range $38.91 - $46.68