Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 616,524 Value ($000) $44,488 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 2,039,416 Value ($000) $147,633 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 1,826,001 Value ($000) $170,895 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 1,724,135 Value ($000) $137,948 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 1,345,741 Value ($000) $135,449 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 647,277 Value ($000) $51,633 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 804,878 Value ($000) $48,558 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 1,027,607 Value ($000) $54,011 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 1,148,400 Value ($000) $49,852 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 1,147,474 Value ($000) $37,029 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 1,057,800 Value ($000) $32,686 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 1,337,272 Value ($000) $32,924 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 1,438,694 Value ($000) $38,658 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 1,466,609 Value ($000) $47,225 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 1,377,880 Value ($000) $53,145 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 1,325,774 Value ($000) $81,734 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 1,176,791 Value ($000) $93,484 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 1,082,712 Value ($000) $86,768 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 1,017,285 Value ($000) $104,353 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 858,916 Value ($000) $86,064 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 716,326 Value ($000) $90,637 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 751,277 Value ($000) $68,562 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 678,030 Value ($000) $58,168 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 633,334 Value ($000) $37,404 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 546,569 Value ($000) $44,316 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 302,541 Value ($000) $23,861 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 405,018 Value ($000) $30,927 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 363,727 Value ($000) $25,192 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 286,542 Value ($000) $14,198 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 277,027 Value ($000) $16,774 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 305,556 Value ($000) $17,432 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 414,566 Value ($000) $18,883 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 332,314 Value ($000) $12,246 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 447,469 Value ($000) $18,637 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 461,816 Value ($000) $17,064 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 604,717 Value ($000) $21,074 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 589,325 Value ($000) $17,002 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 590,752 Value ($000) $16,931 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 293,800 Value ($000) $8,232 Avg Close $25.05 Range $21.75 - $28.69