Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022
Shares 981,820 Value ($000) $31,614 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 992,720 Value ($000) $38,290 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 998,785 Value ($000) $61,575 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 905,463 Value ($000) $71,930 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 924,178 Value ($000) $74,064 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 923,513 Value ($000) $94,734 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 922,198 Value ($000) $92,404 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 923,464 Value ($000) $116,846 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 888,829 Value ($000) $81,114 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 822,257 Value ($000) $70,542 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 723,351 Value ($000) $42,721 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 694,046 Value ($000) $56,273 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 540,020 Value ($000) $42,592 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 478,763 Value ($000) $36,558 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 496,778 Value ($000) $34,407 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 648,298 Value ($000) $32,123 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 637,331 Value ($000) $38,590 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 644,304 Value ($000) $36,758 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 740,746 Value ($000) $33,741 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 694,875 Value ($000) $25,606 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 701,335 Value ($000) $29,211 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 722,520 Value ($000) $26,697 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 746,998 Value ($000) $26,033 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 763,803 Value ($000) $22,036 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 803,067 Value ($000) $23,016 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 747,278 Value ($000) $20,939 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 775,256 Value ($000) $18,637 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 779,692 Value ($000) $20,560 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 783,160 Value ($000) $19,359 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 638,214 Value ($000) $18,030 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 615,420 Value ($000) $13,010 Avg Close $19.72 Range $17.04 - $21.96