WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2025
Shares 90,774 Value ($000) $7,872 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 223,329 Value ($000) $17,415 Avg Close $70.68 Range $55.97 - $79.46
Q4 2024
Shares 212,027 Value ($000) $17,713 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 212,027 Value ($000) $18,338 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 798,987 Value ($000) $50,192 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 629,782 Value ($000) $40,426 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 613,523 Value ($000) $40,364 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 613,523 Value ($000) $28,204 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 26,350 Value ($000) $961 Avg Close $32.52 Range $10.56 - $39.48