Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2020

Shares 11,959 Value ($000) $1,513 Avg Close $107.70 Range $88.27 - $130.59

Q3 2020

Shares 10,465 Value ($000) $955 Avg Close $93.31 Range $83.52 - $106.44

Q2 2020

Shares 5,730 Value ($000) $492 Avg Close $76.88 Range $51.69 - $87.27

Q1 2020

Shares 13,324 Value ($000) $787 Avg Close $77.54 Range $47.17 - $93.90

Q4 2019

Shares 13,056 Value ($000) $1,059 Avg Close $76.85 Range $64.10 - $85.74

Q3 2019

Shares 22,875 Value ($000) $1,804 Avg Close $82.65 Range $72.65 - $93.63

Q2 2019

Shares 27,405 Value ($000) $2,093 Avg Close $72.30 Range $65.00 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	11,959	$1,513	$107.70	$88.27 - $130.59
Q3 2020	10,465	$955	$93.31	$83.52 - $106.44
Q2 2020	5,730	$492	$76.88	$51.69 - $87.27
Q1 2020	13,324	$787	$77.54	$47.17 - $93.90
Q4 2019	13,056	$1,059	$76.85	$64.10 - $85.74
Q3 2019	22,875	$1,804	$82.65	$72.65 - $93.63
Q2 2019	27,405	$2,093	$72.30	$65.00 - $79.57