WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 36,405 Value ($000) $2,168 Avg Close $59.81 Range $50.54 - $71.99
Q3 2020
Shares 12,354 Value ($000) $391 Avg Close $31.73 Range $27.14 - $36.48
Q1 2020
Shares 11,229 Value ($000) $344 Avg Close $42.02 Range $18.41 - $51.70
Q1 2019
Shares 22,028 Value ($000) $904 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 10,018 Value ($000) $396 Avg Close $41.02 Range $32.45 - $51.18
Q2 2018
Shares 6,018 Value ($000) $341 Avg Close $52.03 Range $48.01 - $55.59
Q4 2017
Shares 7,888 Value ($000) $447 Avg Close $48.33 Range $44.97 - $52.29
Q2 2017
Shares 7,623 Value ($000) $375 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 6,000 Value ($000) $295 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 4,600 Value ($000) $224 Avg Close $37.34 Range $30.86 - $44.02
Q2 2016
Shares 19,041 Value ($000) $622 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 43,200 Value ($000) $1,442 Avg Close $27.15 Range $23.08 - $30.74
Q3 2015
Shares 22,455 Value ($000) $689 Avg Close $28.07 Range $24.66 - $30.52
Q1 2015
Shares 11,100 Value ($000) $329 Avg Close $24.19 Range $21.28 - $26.39
Q4 2014
Shares 8,604 Value ($000) $239 Avg Close $22.38 Range $18.60 - $24.57