Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 221,009 Value ($000) $15,948 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 163,138 Value ($000) $13,014 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 202,239 Value ($000) $18,928 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 149,056 Value ($000) $11,926 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 171,956 Value ($000) $17,307 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 163,138 Value ($000) $13 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 79,957 Value ($000) $4,824 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 153,634 Value ($000) $8,075 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 164,252 Value ($000) $7,130 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 63,720 Value ($000) $2,056 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 60,171 Value ($000) $2 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 94,197 Value ($000) $2 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 48,287 Value ($000) $1 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 34,858 Value ($000) $1,121 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 39,761 Value ($000) $1,534 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 46,302 Value ($000) $2,854 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 100,983 Value ($000) $8,022 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 56,455 Value ($000) $4,524 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 38,493 Value ($000) $3,948 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 84,862 Value ($000) $8,503 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 45,258 Value ($000) $5,727 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 50,173 Value ($000) $4,580 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 56,399 Value ($000) $4,838 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 42,052 Value ($000) $2,483 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 84,083 Value ($000) $6,816 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 63,321 Value ($000) $4,994 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 27,287 Value ($000) $2,084 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 19,049 Value ($000) $1,319 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 2,610 Value ($000) $130 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 19,940 Value ($000) $1,207 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 17,677 Value ($000) $1,008 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 12,461 Value ($000) $568 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 13,797 Value ($000) $509 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 4,160 Value ($000) $173 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 23 Value ($000) $1 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 9,182 Value ($000) $320 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 12,588 Value ($000) $363 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 667 Value ($000) $19 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 1,391 Value ($000) $39 Avg Close $25.05 Range $21.75 - $28.69
Q4 2015
Shares 1,246 Value ($000) $33 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 355 Value ($000) $8 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 373 Value ($000) $10 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 308 Value ($000) $7 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 5,354 Value ($000) $96 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 103 Value ($000) $1 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 217 Value ($000) $3 Avg Close $13.56 Range $9.62 - $16.96