Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 90,322 Value ($000) $6,518 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 391,108 Value ($000) $28,312 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 430,211 Value ($000) $40,263 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 534,723 Value ($000) $42,783 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 706,126 Value ($000) $71,072 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 828,138 Value ($000) $66,061 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 875,403 Value ($000) $52,813 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 1,013,887 Value ($000) $53,290 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 1,018,714 Value ($000) $44,222 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 1,058,664 Value ($000) $34,163 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 1,069,556 Value ($000) $33,049 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 1,290,431 Value ($000) $31,770 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 1,785,473 Value ($000) $47,976 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 2,139,124 Value ($000) $68,880 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 2,127,428 Value ($000) $82,055 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 1,790,025 Value ($000) $110,355 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 1,782,239 Value ($000) $141,581 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 1,647,181 Value ($000) $132,005 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 1,639,692 Value ($000) $168,200 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 1,337,657 Value ($000) $134,033 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 1,306,223 Value ($000) $165,276 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 1,267,080 Value ($000) $115,634 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 1,263,716 Value ($000) $108,414 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 1,057,296 Value ($000) $62,444 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 1,039,474 Value ($000) $84,281 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 1,026,540 Value ($000) $80,963 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 976,413 Value ($000) $74,559 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 695,060 Value ($000) $48,140 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 509,641 Value ($000) $25,253 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 471,361 Value ($000) $28,541 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 382,034 Value ($000) $21,795 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 236,062 Value ($000) $10,753 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 136,320 Value ($000) $5,023 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 142,997 Value ($000) $5,956 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 143,733 Value ($000) $5,311 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 198,251 Value ($000) $6,909 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 131,635 Value ($000) $3,798 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 73,969 Value ($000) $2,120 Avg Close $28.11 Range $25.31 - $30.73