Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2025
Shares 355,407 Value ($000) $25,646 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 803,197 Value ($000) $58,143 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 1,153,648 Value ($000) $107,970 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 1,247,471 Value ($000) $99,810 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 1,418,348 Value ($000) $142,757 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 1,991,583 Value ($000) $158,869 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 2,359,764 Value ($000) $142,365 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 2,565,647 Value ($000) $134,850 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 2,554,647 Value ($000) $110,897 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 3,198,482 Value ($000) $103,215 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 3,211,530 Value ($000) $99,236 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 3,315,478 Value ($000) $81,627 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 3,148,418 Value ($000) $84,598 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 4,459,241 Value ($000) $143,588 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 4,872,440 Value ($000) $187,930 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 4,776,173 Value ($000) $294,451 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 4,958,319 Value ($000) $393,889 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 4,965,627 Value ($000) $397,945 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 4,961,488 Value ($000) $508,949 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 4,551,117 Value ($000) $456,022 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 4,562,542 Value ($000) $577,298 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 4,578,357 Value ($000) $417,821 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 4,577,595 Value ($000) $392,712 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 4,597,333 Value ($000) $271,518 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 4,165,089 Value ($000) $337,705 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 4,165,239 Value ($000) $328,512 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 4,003,706 Value ($000) $305,723 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 3,171,410 Value ($000) $219,652 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 2,639,528 Value ($000) $130,789 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 1,692,419 Value ($000) $102,476 Avg Close $61.75 Range $56.45 - $67.10