Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 631,532 Value ($000) $45,571 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 652,678 Value ($000) $47,247 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 603,320 Value ($000) $56,465 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 603,494 Value ($000) $48,286 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 611,358 Value ($000) $61,533 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 572,427 Value ($000) $45,663 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 561,076 Value ($000) $33,850 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 571,122 Value ($000) $30,018 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 583,356 Value ($000) $25,323 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 588,696 Value ($000) $18,997 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 587,086 Value ($000) $18,141 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 561,824 Value ($000) $13,832 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 551,616 Value ($000) $14,822 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 551,346 Value ($000) $17,754 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 552,203 Value ($000) $21,299 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 562,022 Value ($000) $34,650 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 582,312 Value ($000) $46,259 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 593,141 Value ($000) $47,535 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 602,645 Value ($000) $61,820 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 583,755 Value ($000) $58,491 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 621,193 Value ($000) $78,600 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 631,845 Value ($000) $57,663 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 666,348 Value ($000) $57,166 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 558,128 Value ($000) $32,963 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 548,907 Value ($000) $44,507 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 560,897 Value ($000) $44,238 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 502,001 Value ($000) $38,332 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 477,089 Value ($000) $33,043 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 473,191 Value ($000) $23,446 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 463,502 Value ($000) $28,065 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 439,623 Value ($000) $25,081 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 383,583 Value ($000) $17,472 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 374,103 Value ($000) $13,785 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 380,495 Value ($000) $15,848 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 374,643 Value ($000) $13,844 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 318,153 Value ($000) $11,088 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 312,806 Value ($000) $9,024 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 305,192 Value ($000) $8,746 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 306,336 Value ($000) $8,584 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 243,405 Value ($000) $5,864 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 246,261 Value ($000) $6,494 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 237,794 Value ($000) $5,878 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 128,069 Value ($000) $3,618 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 166,121 Value ($000) $3,512 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 131,594 Value ($000) $2,479 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 103,936 Value ($000) $1,454 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 28,998 Value ($000) $414 Avg Close $13.56 Range $9.62 - $16.96