Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 517,595 Value ($000) $37 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 553,358 Value ($000) $40 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 703,260 Value ($000) $66 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 695,099 Value ($000) $56 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 753,106 Value ($000) $76 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 766,453 Value ($000) $61 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 845,326 Value ($000) $51 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 719,767 Value ($000) $38 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 35,810 Value ($000) $2 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 34,917 Value ($000) $1 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 32,951 Value ($000) $1 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 30,851 Value ($000) $1 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 29,868 Value ($000) $1 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 29,023 Value ($000) $935 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 25,435 Value ($000) $981 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 24,413 Value ($000) $1,505 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 20,305 Value ($000) $1,613 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 18,499 Value ($000) $1,483 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 19,291 Value ($000) $1,979 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 519,112 Value ($000) $52,015 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 1,899,767 Value ($000) $240,378 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 2,692,877 Value ($000) $245,752 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 3,052,994 Value ($000) $261,916 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 1,911,140 Value ($000) $112,872 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 762,577 Value ($000) $61,830 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 172,704 Value ($000) $13,621 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 515,917 Value ($000) $39,395 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 721,656 Value ($000) $49,982 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 1,140,214 Value ($000) $56,498 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 1,161,328 Value ($000) $70,318 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 1,406,122 Value ($000) $80,219 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 2,106,959 Value ($000) $95,972 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 18,116 Value ($000) $668 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 13,726 Value ($000) $572 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 34,679 Value ($000) $1,281 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 40,523 Value ($000) $1,412 Avg Close $33.34 Range $28.30 - $37.58
Q3 2016
Shares 36,565 Value ($000) $1,048 Avg Close $28.11 Range $25.31 - $30.73