Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 21,513 Value ($000) $1,552 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 22,593 Value ($000) $1,636 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 31,765 Value ($000) $2,973 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 31,656 Value ($000) $2,533 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 30,143 Value ($000) $3,034 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 29,632 Value ($000) $2,364 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 26,816 Value ($000) $1,618 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 28,513 Value ($000) $1,499 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 29,668 Value ($000) $1,288 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 28,265 Value ($000) $912 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 28,926 Value ($000) $894 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 33,563 Value ($000) $826 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 31,545 Value ($000) $848 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 36,692 Value ($000) $1,182 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 32,289 Value ($000) $1,245 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 42,586 Value ($000) $2,625 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 45,667 Value ($000) $3,628 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 40,161 Value ($000) $3,219 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 36,497 Value ($000) $3,744 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 29,621 Value ($000) $2,968 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 13,039 Value ($000) $1,650 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 5,447 Value ($000) $497 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 4,152 Value ($000) $356 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 3,491 Value ($000) $207 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 2,412 Value ($000) $196 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 1,542 Value ($000) $122 Avg Close $82.65 Range $72.65 - $93.63
Q3 2018
Shares 656 Value ($000) $40 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 802 Value ($000) $46 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 793 Value ($000) $36 Avg Close $43.17 Range $36.97 - $48.75
Q4 2015
Shares 5,561 Value ($000) $147 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 2,657 Value ($000) $66 Avg Close $27.67 Range $23.09 - $30.44