Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 749,861 Value ($000) $54,114 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 601,303 Value ($000) $43,533 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 596,088 Value ($000) $55,789 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 903,335 Value ($000) $72,278 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 937,744 Value ($000) $94,384 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 999,244 Value ($000) $79,708 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 1,002,372 Value ($000) $60,474 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 916,043 Value ($000) $48,147 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 867,048 Value ($000) $37,640 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 726,797 Value ($000) $23,453 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 408,442 Value ($000) $12,620 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 125,171 Value ($000) $3,081 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 104,463 Value ($000) $3 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 73,494 Value ($000) $2,368 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 194,174 Value ($000) $7,490 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 228,857 Value ($000) $14,109 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 163,605 Value ($000) $12,998 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 141,313 Value ($000) $11,326 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 95,285 Value ($000) $9,776 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 81,567 Value ($000) $8,172 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 75,200 Value ($000) $9,516 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 43,326 Value ($000) $3,954 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 25,108 Value ($000) $2,154 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 27,062 Value ($000) $1,598 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 23,868 Value ($000) $1,935 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 24,508 Value ($000) $1,933 Avg Close $82.65 Range $72.65 - $93.63