Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 48,818 Value ($000) $3,523 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 613,734 Value ($000) $44,428 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 600,946 Value ($000) $56,243 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 514,094 Value ($000) $41,133 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 471,523 Value ($000) $47,459 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 47,461 Value ($000) $3,888 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 40,408 Value ($000) $2,438 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 36,500 Value ($000) $1,918 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 162,282 Value ($000) $7,045 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 162,485 Value ($000) $5,243 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 190,699 Value ($000) $5,893 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 265,532 Value ($000) $6,537 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 268,548 Value ($000) $7,216 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 309,310 Value ($000) $9,959 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 306,851 Value ($000) $11,836 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 307,013 Value ($000) $18,926 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 307,828 Value ($000) $24,454 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 723,049 Value ($000) $57,945 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 1,173,369 Value ($000) $120,364 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 1,727,736 Value ($000) $173,119 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 1,729,670 Value ($000) $218,855 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 1,786,861 Value ($000) $163,068 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 1,544,678 Value ($000) $145,741 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 1,511,937 Value ($000) $89,295 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 1,419,909 Value ($000) $115,126 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 1,237,325 Value ($000) $97,588 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 1,309,082 Value ($000) $99,962 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 1,230,118 Value ($000) $85,198 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 1,367,322 Value ($000) $67,751 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 1,287,343 Value ($000) $77,949 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 1,236,091 Value ($000) $70,519 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 1,288,702 Value ($000) $58,700 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 1,603,100 Value ($000) $59,075 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 1,631,709 Value ($000) $67,956 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 1,502,687 Value ($000) $55,523 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 965,915 Value ($000) $33,662 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 800,686 Value ($000) $23,100 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 285,057 Value ($000) $8,169 Avg Close $28.11 Range $25.31 - $30.73
Q3 2014
Shares 1,090,507 Value ($000) $15,267 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 984,971 Value ($000) $14,046 Avg Close $13.56 Range $9.62 - $16.96