WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 45,205 Value ($000) $4 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 48,504 Value ($000) $4 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 50,398 Value ($000) $4 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 49,120 Value ($000) $4 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 47,210 Value ($000) $4 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 46,910 Value ($000) $4 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 46,720 Value ($000) $3 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 48,272 Value ($000) $3 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 47,942 Value ($000) $3 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 47,472 Value ($000) $2 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 47,232 Value ($000) $2 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 46,222 Value ($000) $2 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 58,764 Value ($000) $4 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 46,759 Value ($000) $3,074 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 46,149 Value ($000) $3,258 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 38,268 Value ($000) $3,169 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 37,930 Value ($000) $4,083 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 36,308 Value ($000) $3,951 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 35,089 Value ($000) $3,258 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 35,839 Value ($000) $3,385 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 35,929 Value ($000) $2,154 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 35,839 Value ($000) $1,133 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 35,869 Value ($000) $1,358 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 39,229 Value ($000) $1,201 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 22,929 Value ($000) $1,307 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 23,139 Value ($000) $1,066 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 46,669 Value ($000) $2,087 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 42,859 Value ($000) $1,759 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 42,491 Value ($000) $1,678 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 41,655 Value ($000) $2,370 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 25,700 Value ($000) $1,455 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 13,336 Value ($000) $775 Avg Close $51.38 Range $48.03 - $54.23