Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 139,729 Value ($000) $10,083 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 138,438 Value ($000) $10,022 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 272,572 Value ($000) $25,510 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 186,318 Value ($000) $14,907 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 179,409 Value ($000) $18,058 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 107,969 Value ($000) $8,613 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 124,387 Value ($000) $7,504 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 71,280 Value ($000) $3,746 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 71,280 Value ($000) $3,094 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 71,280 Value ($000) $2,300 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 50,798 Value ($000) $1,251 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 50,798 Value ($000) $1,251 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 58,037 Value ($000) $1,559 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 61,620 Value ($000) $1,984,165 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 75,833 Value ($000) $2,924,879 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 74,540 Value ($000) $4,595,390 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 63,018 Value ($000) $5,006,150 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 62,472 Value ($000) $5,006,507 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 63,389 Value ($000) $6,502,444 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 62,112 Value ($000) $6,223,622 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 63,230 Value ($000) $8,000,492 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 54,822 Value ($000) $5,003,056 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 46,696 Value ($000) $4,006,049 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 44,747 Value ($000) $2,642,758 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 45,769 Value ($000) $3,710,951 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 40,034 Value ($000) $3,157,481 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 35,007 Value ($000) $2,673,134 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 29,141 Value ($000) $2,018,306 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 26,792 Value ($000) $1,327,544 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 25,569 Value ($000) $1,548,203 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 23,954 Value ($000) $1,366,576 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 26,226 Value ($000) $1,194,595 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 11,457 Value ($000) $422,191 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 16,827 Value ($000) $700,845 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 6,000 Value ($000) $221,700 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 12,356 Value ($000) $430,607 Avg Close $33.34 Range $28.30 - $37.58
Q3 2016
Shares 9,400 Value ($000) $269 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 9,400 Value ($000) $263 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 11,255 Value ($000) $271 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 10,800 Value ($000) $285 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 10,800 Value ($000) $267 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 9,400 Value ($000) $266 Avg Close $23.38 Range $19.49 - $28.84