WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 4,093 Value ($000) $344 Avg Close $80.63 Range $67.94 - $88.82
Q2 2024
Shares 113,212 Value ($000) $7,112 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 14,039 Value ($000) $901 Avg Close $58.87 Range $52.50 - $67.18
Q3 2023
Shares 62,655 Value ($000) $2,880 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 57,680 Value ($000) $2,104 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 17,262 Value ($000) $613 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 40,460 Value ($000) $2,410 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 16,174 Value ($000) $1,063 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 8,422 Value ($000) $595 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 25,702 Value ($000) $2,129 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 15,995 Value ($000) $1,722 Avg Close $102.22 Range $88.07 - $113.26
Q2 2021
Shares 16,669 Value ($000) $1,548 Avg Close $89.48 Range $79.33 - $99.03
Q3 2020
Shares 31,089 Value ($000) $983 Avg Close $31.73 Range $27.14 - $36.48
Q3 2019
Shares 7,664 Value ($000) $353 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 5,350 Value ($000) $239 Avg Close $38.75 Range $35.57 - $42.64
Q3 2018
Shares 6,800 Value ($000) $387 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 18,013 Value ($000) $1,020 Avg Close $52.03 Range $48.01 - $55.59
Q4 2017
Shares 10,824 Value ($000) $613 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 11,921 Value ($000) $633 Avg Close $42.58 Range $38.91 - $46.68
Q4 2016
Shares 5,500 Value ($000) $268 Avg Close $37.34 Range $30.86 - $44.02
Q1 2016
Shares 13,477 Value ($000) $450 Avg Close $27.15 Range $23.08 - $30.74
Q2 2015
Shares 30,982 Value ($000) $1,046 Avg Close $27.67 Range $25.09 - $30.33