WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q3 2023
Shares 5,000 Value ($000) $230 Avg Close $44.70 Range $33.63 - $50.78
Q1 2023
Shares 7,500 Value ($000) $231 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 10,000 Value ($000) $596 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 10,000 Value ($000) $657 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 10,000 Value ($000) $706 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 10,000 Value ($000) $828 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 10,000 Value ($000) $1,076 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 10,000 Value ($000) $1,088 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 10,000 Value ($000) $928 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 15,500 Value ($000) $1,464 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 15,500 Value ($000) $929 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 15,500 Value ($000) $490 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 15,500 Value ($000) $587 Avg Close $30.98 Range $23.77 - $42.21