Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 3,482 Value ($000) $279 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 2,882 Value ($000) $290 Avg Close $94.99 Range $77.25 - $112.82
Q4 2022
Shares 10,241 Value ($000) $275 Avg Close $27.95 Range $20.93 - $37.21
Q4 2021
Shares 5,857 Value ($000) $465 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 3,144 Value ($000) $252 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 5,264 Value ($000) $547 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 5,165 Value ($000) $518 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 1,700 Value ($000) $215 Avg Close $107.70 Range $88.27 - $130.59
Q2 2020
Shares 2,305 Value ($000) $200 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 2,900 Value ($000) $226 Avg Close $77.54 Range $47.17 - $93.90