Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 14,429 Value ($000) $1,041 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 18,020 Value ($000) $1,304 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 22,121 Value ($000) $2,070 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 21,851 Value ($000) $1,748 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 21,803 Value ($000) $2 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 9,830 Value ($000) $1 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 6,533 Value ($000) $0 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 25,779 Value ($000) $1 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 16,254 Value ($000) $1 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 8,313 Value ($000) $0 Avg Close $33.13 Range $29.04 - $35.93
Q3 2022
Shares 8,237 Value ($000) $265 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 8,909 Value ($000) $344 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 10,966 Value ($000) $676 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 10,565 Value ($000) $839 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 8,512 Value ($000) $682 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 6,835 Value ($000) $701 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 5,155 Value ($000) $517 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 4,183 Value ($000) $529 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 2,538 Value ($000) $232 Avg Close $93.31 Range $83.52 - $106.44
Q3 2018
Shares 4,232 Value ($000) $256 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 7,233 Value ($000) $413 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 6,911 Value ($000) $315 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 10,769 Value ($000) $397 Avg Close $40.97 Range $36.25 - $44.35
Q2 2016
Shares 3,554 Value ($000) $100 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 2,859 Value ($000) $69 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 2,135 Value ($000) $56 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 2,498 Value ($000) $62 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 709 Value ($000) $20 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 552 Value ($000) $12 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 362 Value ($000) $7 Avg Close $17.03 Range $13.03 - $20.48