WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022
Shares 30,561 Value ($000) $1,821 Avg Close $59.81 Range $50.54 - $71.99
Q1 2022
Shares 33,660 Value ($000) $2,788 Avg Close $89.16 Range $69.53 - $113.64
Q3 2021
Shares 5,078 Value ($000) $553 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 13,946 Value ($000) $1,296 Avg Close $89.48 Range $79.33 - $99.03
Q3 2020
Shares 9,708 Value ($000) $307 Avg Close $31.73 Range $27.14 - $36.48
Q1 2018
Shares 8,497 Value ($000) $494 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 11,849 Value ($000) $671 Avg Close $48.33 Range $44.97 - $52.29
Q2 2016
Shares 9,612 Value ($000) $314 Avg Close $30.48 Range $25.79 - $33.29
Q1 2016
Shares 26,936 Value ($000) $899 Avg Close $27.15 Range $23.08 - $30.74