Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,971 Value ($000) $156 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 3,218 Value ($000) $140 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 3,391 Value ($000) $109 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 3,178 Value ($000) $98 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 3,178 Value ($000) $78 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 3,436 Value ($000) $92 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 3,436 Value ($000) $111 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 3,436 Value ($000) $133 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 3,436 Value ($000) $212 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 13,662 Value ($000) $1,085 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 14,395 Value ($000) $1,154 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 14,820 Value ($000) $1,520 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 13,238 Value ($000) $1,326 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 13,732 Value ($000) $1,738 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 14,255 Value ($000) $1,301 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 15,028 Value ($000) $1,289 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 12,819 Value ($000) $757 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 13,308 Value ($000) $1,079 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 13,577 Value ($000) $1,071 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 12,053 Value ($000) $920 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 11,840 Value ($000) $820 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 11,840 Value ($000) $587 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 11,840 Value ($000) $717 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 11,840 Value ($000) $675,472 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 10,409 Value ($000) $474,130 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 10,169 Value ($000) $375 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 21,504 Value ($000) $896 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 21,504 Value ($000) $795 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 17,720 Value ($000) $618 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 18,508 Value ($000) $534 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 18,471 Value ($000) $529 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 18,471 Value ($000) $518 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 14,222 Value ($000) $342 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 14,222 Value ($000) $375 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 14,222 Value ($000) $352 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 14,222 Value ($000) $402 Avg Close $23.38 Range $19.49 - $28.84