Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2024

Shares 47,882 Value ($000) $5 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 48,365 Value ($000) $4 Avg Close $70.57 Range $59.51 - $82.72

Q2 2024

Shares 46,414 Value ($000) $3 Avg Close $57.46 Range $46.50 - $64.17

Q1 2024

Shares 44,970 Value ($000) $2 Avg Close $45.20 Range $39.66 - $53.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,882	$5	$94.99	$77.25 - $112.82
Q3 2024	48,365	$4	$70.57	$59.51 - $82.72
Q2 2024	46,414	$3	$57.46	$46.50 - $64.17
Q1 2024	44,970	$2	$45.20	$39.66 - $53.32