Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q1 2022
Shares 226,830 Value ($000) $13,984 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 231,620 Value ($000) $18,400 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 253,970 Value ($000) $20,353 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 215,970 Value ($000) $22,154 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 191,550 Value ($000) $19,193 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 188,110 Value ($000) $23,802 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 189,540 Value ($000) $17,297 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 195,200 Value ($000) $16,746 Avg Close $76.88 Range $51.69 - $87.27