WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 23,242 Value ($000) $1,954 Avg Close $80.63 Range $67.94 - $88.82
Q1 2025
Shares 25,391 Value ($000) $1,951 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 59,105 Value ($000) $4,938 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 78,862 Value ($000) $6,821 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 53,456 Value ($000) $3,358 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 27,089 Value ($000) $1,739 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 21,526 Value ($000) $1,416 Avg Close $48.09 Range $36.84 - $64.66
Q2 2023
Shares 155,614 Value ($000) $5,675 Avg Close $32.52 Range $10.56 - $39.48
Q4 2022
Shares 93,064 Value ($000) $5,543 Avg Close $59.81 Range $50.54 - $71.99
Q1 2022
Shares 24,454 Value ($000) $2,025 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 18,093 Value ($000) $1,948 Avg Close $102.22 Range $88.07 - $113.26
Q2 2021
Shares 18,166 Value ($000) $1,687 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 2,723 Value ($000) $257 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 9,477 Value ($000) $568 Avg Close $43.67 Range $27.90 - $55.04
Q3 2019
Shares 106,761 Value ($000) $4,920 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 150,792 Value ($000) $6,743 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 86,614 Value ($000) $3,555 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 134,116 Value ($000) $5,296 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 36,776 Value ($000) $2,092 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 4,767 Value ($000) $270 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 48,315 Value ($000) $2,808 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 42,082 Value ($000) $2,383 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 26,779 Value ($000) $1,421 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 18,687 Value ($000) $919 Avg Close $41.29 Range $38.74 - $43.91
Q1 2017
Shares 21,649 Value ($000) $1,063 Avg Close $43.45 Range $39.19 - $46.72
Q4 2016
Shares 8,468 Value ($000) $412 Avg Close $37.34 Range $30.86 - $44.02
Q3 2016
Shares 9,387 Value ($000) $352 Avg Close $30.86 Range $26.63 - $33.46
Q2 2016
Shares 89,175 Value ($000) $2,911 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 44,000 Value ($000) $1,469 Avg Close $27.15 Range $23.08 - $30.74