Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 6,394 Value ($000) $0 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 6,394 Value ($000) $0 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 6,394 Value ($000) $1 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 6,394 Value ($000) $1 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 6,394 Value ($000) $1 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 6,394 Value ($000) $1 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 6,394 Value ($000) $0 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 6,394 Value ($000) $0 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 6,394 Value ($000) $0 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 6,394 Value ($000) $0 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 172,836 Value ($000) $5 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 172,836 Value ($000) $4 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 171,129 Value ($000) $5 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 170,191 Value ($000) $5,480 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 170,191 Value ($000) $6,564 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 170,191 Value ($000) $10,492 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 170,191 Value ($000) $13,520 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 170,191 Value ($000) $13,639 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 175,994 Value ($000) $18,053 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 158,194 Value ($000) $15,851 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 6,394 Value ($000) $809 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 6,394 Value ($000) $584 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 6,394 Value ($000) $549 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 6,394 Value ($000) $378 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 4,700 Value ($000) $381 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 4,700 Value ($000) $371 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 4,700 Value ($000) $359 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 4,700 Value ($000) $326 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 4,700 Value ($000) $233 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 4,700 Value ($000) $285 Avg Close $61.75 Range $56.45 - $67.10