Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,096,783 Value ($000) $79,144 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 1,111,292 Value ($000) $80,446 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 1,342,772 Value ($000) $125,670 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 1,301,772 Value ($000) $104,155 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 1,260,360 Value ($000) $126,855 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 1,517,634 Value ($000) $121,062 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 1,865,843 Value ($000) $112,566 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 1,852,407 Value ($000) $97,363 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 1,616,825 Value ($000) $70,186 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 1,225,286 Value ($000) $39,540 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 495,327 Value ($000) $15,306 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 497,763 Value ($000) $12,255 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 498,171 Value ($000) $13,386 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 356,549 Value ($000) $11,481 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 244,073 Value ($000) $9,414 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 237,456 Value ($000) $14,639 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 230,673 Value ($000) $18,325 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 236,577 Value ($000) $18,959 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 237,811 Value ($000) $24,395 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 244,940 Value ($000) $24,543 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 404,454 Value ($000) $51,176 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 464,769 Value ($000) $42,415 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 458,844 Value ($000) $39,364 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 479,418 Value ($000) $28,314 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 306,399 Value ($000) $24,843 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 401,174 Value ($000) $31,641 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 417,805 Value ($000) $31,904 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 436,471 Value ($000) $30,230 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 460,532 Value ($000) $22,819 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 397,945 Value ($000) $24,096 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 398,301 Value ($000) $22,723 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 462,532 Value ($000) $21,068 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 621,156 Value ($000) $22,890 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 632,866 Value ($000) $26,359 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 631,481 Value ($000) $23,333 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 1,368,087 Value ($000) $47,678 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 1,619,718 Value ($000) $46,729 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 1,772,158 Value ($000) $50,790 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 1,887,973 Value ($000) $52,901 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 1,904,503 Value ($000) $45,784 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 1,028,017 Value ($000) $27,109 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 870,308 Value ($000) $21,514 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 936,729 Value ($000) $26,463 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 652,262 Value ($000) $13,789 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 462,285 Value ($000) $8,709 Avg Close $17.03 Range $13.03 - $20.48