Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,423,363 Value ($000) $174,870 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 2,424,738 Value ($000) $175,527 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 1,594,854 Value ($000) $149,262 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 1,593,126 Value ($000) $127,466 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 1,613,528 Value ($000) $162,402 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 1,668,767 Value ($000) $133,118 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 1,663,767 Value ($000) $100,375 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 1,591,136 Value ($000) $83,630 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 1,586,548 Value ($000) $68,872 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 1,493,551 Value ($000) $48,197 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 1,470,709 Value ($000) $45,445 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 1,291,195 Value ($000) $31,789 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 1,240,950 Value ($000) $33,344 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 1,225,507 Value ($000) $39,461 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 1,215,193 Value ($000) $46,870 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 1,132,032 Value ($000) $69,790 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 1,095,117 Value ($000) $86,996 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 1,094,160 Value ($000) $87,686 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 1,067,567 Value ($000) $109,511 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 993,086 Value ($000) $99,507 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 1,012,364 Value ($000) $128,094 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 1,006,702 Value ($000) $91,872 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 1,049,012 Value ($000) $89,995 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 923,972 Value ($000) $54,570 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 905,798 Value ($000) $73,442 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 887,723 Value ($000) $70,015 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 949,182 Value ($000) $72,480 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 876,579 Value ($000) $60,712 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 854,856 Value ($000) $42,358 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 814,961 Value ($000) $49,344 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 758,567 Value ($000) $43,280 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 628,745 Value ($000) $28,637 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 689,111 Value ($000) $25,393 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 590,332 Value ($000) $24,586 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 548,242 Value ($000) $20,258 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 463,966 Value ($000) $16,171 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 450,219 Value ($000) $12,987 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 419,221 Value ($000) $12,013 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 382,048 Value ($000) $10,707 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 324,531 Value ($000) $7,802 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 308,196 Value ($000) $8,126 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 292,634 Value ($000) $7,233 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 236,671 Value ($000) $6,687 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 139,713 Value ($000) $2,953 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 119,821 Value ($000) $2,256 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 96,895 Value ($000) $1,356 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 77,335 Value ($000) $1,102 Avg Close $13.56 Range $9.62 - $16.96