WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2023
Shares 92,234 Value ($000) $6,068 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 58,398 Value ($000) $2,685 Avg Close $44.70 Range $33.63 - $50.78
Q1 2023
Shares 67,212 Value ($000) $2,389 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 10,272 Value ($000) $612 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 12,907 Value ($000) $849 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 170,916 Value ($000) $12,067 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 85,007 Value ($000) $7,040 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 39,652 Value ($000) $4,269 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 64,434 Value ($000) $7,012 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 36,000 Value ($000) $3,343 Avg Close $89.48 Range $79.33 - $99.03
Q3 2020
Shares 74,963 Value ($000) $2,370 Avg Close $31.73 Range $27.14 - $36.48
Q4 2019
Shares 7,946 Value ($000) $453 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 87,546 Value ($000) $4,034 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 70,579 Value ($000) $3,156 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 339,735 Value ($000) $13,943 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 223,209 Value ($000) $8,815 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 17,239 Value ($000) $981 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 64,262 Value ($000) $3,638 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 174,308 Value ($000) $10,129 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 93,402 Value ($000) $5,288 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 169,211 Value ($000) $8,982 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 188,349 Value ($000) $9,267 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 248,072 Value ($000) $12,178 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 106,885 Value ($000) $5,206 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 123,418 Value ($000) $4,633 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 268,839 Value ($000) $8,778 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 236,579 Value ($000) $7,897 Avg Close $27.15 Range $23.08 - $30.74
Q4 2015
Shares 72,143 Value ($000) $2,587 Avg Close $31.31 Range $25.27 - $33.94
Q3 2015
Shares 107,433 Value ($000) $3,299 Avg Close $28.07 Range $24.66 - $30.52
Q2 2015
Shares 55,223 Value ($000) $1,864 Avg Close $27.67 Range $25.09 - $30.33
Q1 2015
Shares 59,920 Value ($000) $1,776 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 47,120 Value ($000) $1,310 Avg Close $22.38 Range $18.60 - $24.57
Q3 2014
Shares 45,899 Value ($000) $1,097 Avg Close $20.53 Range $19.10 - $21.88
Q2 2014
Shares 40,899 Value ($000) $973 Avg Close $20.37 Range $18.02 - $22.35