WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q3 2025
Shares 7,106 Value ($000) $616 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 8,418 Value ($000) $656 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 40,607 Value ($000) $3,120 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 41,444 Value ($000) $3,462 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 8,484 Value ($000) $734 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 7,781 Value ($000) $489 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 8,023 Value ($000) $515 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 7,465 Value ($000) $491 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 7,586 Value ($000) $349 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 7,659 Value ($000) $279 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 7,609 Value ($000) $270 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 8,195 Value ($000) $488 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 7,661 Value ($000) $504 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 7,499 Value ($000) $529 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 7,274 Value ($000) $602 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 7,367 Value ($000) $793 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 7,498 Value ($000) $816 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 7,298 Value ($000) $676 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 7,064 Value ($000) $667 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 7,064 Value ($000) $423 Avg Close $43.67 Range $27.90 - $55.04
Q3 2020
Shares 7,299 Value ($000) $255 Avg Close $31.73 Range $27.14 - $36.48
Q2 2020
Shares 7,064 Value ($000) $248 Avg Close $30.98 Range $23.77 - $42.21
Q1 2020
Shares 10,592 Value ($000) $356 Avg Close $42.02 Range $18.41 - $51.70
Q4 2019
Shares 23,124 Value ($000) $1,318 Avg Close $44.71 Range $37.14 - $50.54
Q3 2019
Shares 23,754 Value ($000) $1,251 Avg Close $39.29 Range $36.02 - $43.75
Q2 2019
Shares 22,467 Value ($000) $1,027 Avg Close $38.75 Range $35.57 - $42.64
Q1 2019
Shares 23,736 Value ($000) $974 Avg Close $38.25 Range $33.46 - $41.33
Q4 2018
Shares 18,290 Value ($000) $825 Avg Close $41.02 Range $32.45 - $51.18