WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2022
Shares 34,847 Value ($000) $2,075 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 53,031 Value ($000) $3,486 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 116,218 Value ($000) $8,205 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 103,927 Value ($000) $8,607 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 98,841 Value ($000) $10,640 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 90,645 Value ($000) $9,864 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 69,116 Value ($000) $6,417 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 71,029 Value ($000) $6,708 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 69,570 Value ($000) $4,171 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 71,174 Value ($000) $2,251 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 64,955 Value ($000) $2,460 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 54,825 Value ($000) $1,678 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 18,404 Value ($000) $1,049 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 18,537 Value ($000) $854 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 40,972 Value ($000) $1,832 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 42,141 Value ($000) $1,729 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 23,898 Value ($000) $944 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 24,179 Value ($000) $1,376 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 24,286 Value ($000) $1,411 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 24,286 Value ($000) $1,411 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 24,286 Value ($000) $1,375 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 25,406 Value ($000) $1,349 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 25,406 Value ($000) $1,250 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 38,741 Value ($000) $1,902 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 41,625 Value ($000) $2,028 Avg Close $37.34 Range $30.86 - $44.02