Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 110,605 Value ($000) $7,981 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 109,677 Value ($000) $7,940 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 112,718 Value ($000) $10,549 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 105,129 Value ($000) $8,411 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 104,108 Value ($000) $10,478 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 106,065 Value ($000) $8,461 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 105,022 Value ($000) $6,336 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 103,502 Value ($000) $5,440 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 99,061 Value ($000) $4,300 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 105,320 Value ($000) $3,399 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 91,165 Value ($000) $2,817 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 97,788 Value ($000) $2,408 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 99,871 Value ($000) $2,684 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 108,548 Value ($000) $3,495 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 96,833 Value ($000) $3,735 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 103,459 Value ($000) $6,378 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 109,871 Value ($000) $8,728 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 109,871 Value ($000) $8,805 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 108,503 Value ($000) $11,130 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 107,059 Value ($000) $10,727 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 111,607 Value ($000) $14,122 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 103,300 Value ($000) $9,427 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 100,588 Value ($000) $8,629 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 97,920 Value ($000) $5,783 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 98,520 Value ($000) $7,988 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 94,115 Value ($000) $7,423 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 60,830 Value ($000) $4,645 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 61,730 Value ($000) $4,275 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 64,213 Value ($000) $3,182 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 13,272 Value ($000) $804 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 15,548 Value ($000) $887 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 6,213 Value ($000) $283 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 10,100 Value ($000) $372 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 8,800 Value ($000) $367 Avg Close $39.12 Range $31.95 - $41.80
Q3 2016
Shares 13,500 Value ($000) $387 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 13,500 Value ($000) $378 Avg Close $25.05 Range $21.75 - $28.69
Q1 2015
Shares 35,500 Value ($000) $628 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 35,500 Value ($000) $628 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 35,500 Value ($000) $497 Avg Close $14.60 Range $12.44 - $16.89