Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 113,220 Value ($000) $3,498 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 2,287,253 Value ($000) $56,312 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 2,815,787 Value ($000) $75,660 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 2,849,788 Value ($000) $91,763 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 2,072,042 Value ($000) $79,919 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 2,320,645 Value ($000) $143,067 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 2,823,314 Value ($000) $224,285 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 3,388,567 Value ($000) $271,560 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 3,190,526 Value ($000) $327,285 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 3,160,129 Value ($000) $316,645 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 3,705,934 Value ($000) $468,913 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 3,913,414 Value ($000) $357,139 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 4,033,094 Value ($000) $345,998 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 2,593,204 Value ($000) $153,154 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 2,671,591 Value ($000) $216,612 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 2,232,764 Value ($000) $176,098 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 1,076,550 Value ($000) $82,205 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 410,123 Value ($000) $28,405 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 410,319 Value ($000) $20,331 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 444,511 Value ($000) $26,914 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 433,522 Value ($000) $24,732 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 336,012 Value ($000) $15,305 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 329,400 Value ($000) $12,138 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 371,247 Value ($000) $15,462 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 321,323 Value ($000) $11,873 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 309,906 Value ($000) $10,800 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 314,552 Value ($000) $9,075 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 295,468 Value ($000) $8,468 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 290,577 Value ($000) $8,142 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 264,971 Value ($000) $6,370 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 322,801 Value ($000) $8,512 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 312,905 Value ($000) $7,735 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 473,068 Value ($000) $13,364 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 480,778 Value ($000) $10,164 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 189,560 Value ($000) $3,571 Avg Close $17.03 Range $13.03 - $20.48