13F History

GW&K Investment Management, LLC

Holdings History for WESTERN ALLIANCE BANCORPORATION - COM (WAL)

Symbol: WAL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		0%	$0	0	-170	-100%		Q3 2023
6/30/2023	0%	0%	$6K	170	-937	-84.6%	$35.29	Q2 2023
3/31/2023	0%	-0.32%	$39K	1.11K	-935,650	-99.9%	$35.23	Q1 2023
12/31/2022	0.57%	-0.02%	$55.8M	937K	-26,931	-2.79%	$59.56	Q4 2022
9/30/2022	0.7%	+0.07%	$63.4M	964K	+89,822	+10.3%	$65.74	Q3 2022
6/30/2022	0.67%	-0.08%	$61.7M	874K	-101,427	-10.4%	$70.60	Q2 2022
3/31/2022	0.72%	+0.02%	$80.8M	975K	+29,870	+3.16%	$82.82	Q1 2022
12/31/2021	0.85%	+0.04%	$102M	945K	+48,453	+5.4%	$107.65	Q4 2021
9/30/2021	0.87%	-0.01%	$97.6M	897K	-8,454	-0.93%	$108.82	Q3 2021
6/30/2021	0.73%	-0.08%	$84.1M	905K	-94,554	-9.46%	$92.85	Q2 2021
3/31/2021	0.87%	+0.09%	$94.4M	1M	+108,593	+12.2%	$94.44	Q1 2021
12/31/2020	0.56%	+0.01%	$53.4M	891K	+9,893	+1.12%	$59.95	Q4 2020
9/30/2020	0.36%	+0.01%	$27.9M	881K	+18,771	+2.18%	$31.62	Q3 2020
6/30/2020	0.46%	+0.01%	$32.7M	863K	+14,844	+1.75%	$37.87	Q2 2020
3/31/2020	0.46%	+0.02%	$26M	848K	+37,462	+4.62%	$30.61	Q1 2020
12/31/2019	0.62%	-0.01%	$46.2M	810K	-19,368	-2.33%	$57.00	Q4 2019
9/30/2019	0.54%	+0.13%	$38.2M	830K	+195,665	+30.9%	$46.08	Q3 2019
6/30/2019	0.43%	-0.01%	$28.4M	634K	-10,580	-1.64%	$44.72	Q2 2019
3/31/2019	0.43%	+0.02%	$26.5M	645K	+25,969	+4.2%	$41.04	Q1 2019
12/31/2018	0.48%	+0%	$24.4M	619K	+5,609	+0.91%	$39.49	Q4 2018
9/30/2018	0.56%	+0.25%	$34.9M	613K	+274,587	+81.1%	$56.89	Q3 2018
6/30/2018	0.31%	-0.01%	$19.2M	339K	-6,403	-1.86%	$56.61	Q2 2018
3/31/2018	0.34%	+0.02%	$20M	345K	+24,484	+7.64%	$58.11	Q1 2018
12/31/2017	0.31%	+0%	$18.1M	320K	+958	+0.3%	$56.62	Q4 2017
9/30/2017	0.28%	+0.28%	$17M	319K	+319,494	NEW	$53.08	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.