WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,327 Value ($000) $1,120 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 14,008 Value ($000) $1,215 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 14,748 Value ($000) $1,150 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 12,761 Value ($000) $980 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 12,394 Value ($000) $1,035 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 12,617 Value ($000) $1,091 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 3,895 Value ($000) $245 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 3,904 Value ($000) $251 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 3,893 Value ($000) $256 Avg Close $48.09 Range $36.84 - $64.66
Q1 2023
Shares 10,538 Value ($000) $375 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 10,065 Value ($000) $599 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 8,386 Value ($000) $551 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 8,286 Value ($000) $585 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 6,723 Value ($000) $557 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 6,548 Value ($000) $705 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 6,385 Value ($000) $695 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 6,788 Value ($000) $630 Avg Close $89.48 Range $79.33 - $99.03
Q3 2018
Shares 291 Value ($000) $16 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 356 Value ($000) $20 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 356 Value ($000) $20 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 408 Value ($000) $24 Avg Close $48.33 Range $44.97 - $52.29