WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2025
Shares 32,183 Value ($000) $2,791 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 51,923 Value ($000) $4,049 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 51,086 Value ($000) $3,925 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 50,301 Value ($000) $4,202 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 47,809 Value ($000) $4,135 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 35,033 Value ($000) $2,201 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 34,452 Value ($000) $2,211 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 49,019 Value ($000) $3,225 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 47,158 Value ($000) $2,168 Avg Close $44.70 Range $33.63 - $50.78