Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 950,214 Value ($000) $68,567 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 988,727 Value ($000) $71,574 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 981,035 Value ($000) $91,815 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 993,645 Value ($000) $79,502 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 952,259 Value ($000) $95,845 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 961,616 Value ($000) $76,708 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 669,543 Value ($000) $40,394 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 1,381,840 Value ($000) $72,630 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 1,783,954 Value ($000) $77,441 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 1,333,845 Value ($000) $43,043 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 1,316,094 Value ($000) $40,667 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 694,443 Value ($000) $17,097 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 382,666 Value ($000) $10,282 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 333,487 Value ($000) $10,738 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 257,644 Value ($000) $9,939 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 207,308 Value ($000) $12,780 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 483,723 Value ($000) $38,426 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 311,406 Value ($000) $24,956 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 308,933 Value ($000) $31,691 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 216,166 Value ($000) $21,661 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 199,914 Value ($000) $25,295 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 325,563 Value ($000) $29,710 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 334,492 Value ($000) $28,697 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 379,527 Value ($000) $22,416 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 403,627 Value ($000) $32,726 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 369,425 Value ($000) $29,137 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 9,699 Value ($000) $741 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 173,440 Value ($000) $12,013 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 263,779 Value ($000) $13,071 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 255,651 Value ($000) $15,479 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 356,733 Value ($000) $20,351 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 106,358 Value ($000) $4,844 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 115,295 Value ($000) $4,249 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 48,041 Value ($000) $2,000 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 38,573 Value ($000) $1,426 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 41,294 Value ($000) $1,439 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 76,023 Value ($000) $2,193 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 6,996 Value ($000) $201 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 1,652 Value ($000) $46 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 2,028 Value ($000) $49 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 4,314 Value ($000) $114 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 3,869 Value ($000) $96 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 12,382 Value ($000) $350 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 21,607 Value ($000) $457 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 25,715 Value ($000) $484 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 30,775 Value ($000) $431 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 174,124 Value ($000) $2,483 Avg Close $13.56 Range $9.62 - $16.96