Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 44,577 Value ($000) $3 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 46,658 Value ($000) $3 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 30,395 Value ($000) $3 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 30,395 Value ($000) $2 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 41,507 Value ($000) $4 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 64,640 Value ($000) $5 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 72,680 Value ($000) $4 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 76,323 Value ($000) $4 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 76,323 Value ($000) $3 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 80,979 Value ($000) $3 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 80,979 Value ($000) $3 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 83,681 Value ($000) $2 Avg Close $29.74 Range $18.91 - $36.52
Q3 2021
Shares 163,709 Value ($000) $13,120 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 162,685 Value ($000) $16,688 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 143,442 Value ($000) $14,373 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 148,808 Value ($000) $18,829 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 147,000 Value ($000) $13,415 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 151,148 Value ($000) $12,967 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 203,182 Value ($000) $11,999 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 161,685 Value ($000) $13,109 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 144,618 Value ($000) $11,406 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 140,346 Value ($000) $10,717 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 308,911 Value ($000) $21,395 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 407,720 Value ($000) $20,203 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 382,638 Value ($000) $23,169 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 415,255 Value ($000) $23,690 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 412,333 Value ($000) $18,782 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 409,385 Value ($000) $15,086 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 330,105 Value ($000) $13,749 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 330,105 Value ($000) $12,197 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 330,105 Value ($000) $11,504 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 349,805 Value ($000) $10,092 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 297,355 Value ($000) $8,522 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 183,991 Value ($000) $5,155 Avg Close $25.05 Range $21.75 - $28.69