Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 4,215 Value ($000) $335 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 5,575 Value ($000) $447 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 7,817 Value ($000) $802 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 9,572 Value ($000) $959 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 6,505 Value ($000) $823 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 6,505 Value ($000) $594 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 6,550 Value ($000) $562 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 6,350 Value ($000) $375 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 250,321 Value ($000) $20,296 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 214,215 Value ($000) $16,895 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 213,468 Value ($000) $16,300 Avg Close $72.30 Range $65.00 - $79.57
Q3 2017
Shares 9,050 Value ($000) $377 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 8,830 Value ($000) $326 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 6,980 Value ($000) $243 Avg Close $33.34 Range $28.30 - $37.58
Q2 2016
Shares 12,910 Value ($000) $362 Avg Close $25.05 Range $21.75 - $28.69