Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 648,220 Value ($000) $46,776 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 524,412 Value ($000) $37,962 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 551,067 Value ($000) $51,574 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 565,503 Value ($000) $45,246 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 433,465 Value ($000) $43,628 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 547,073 Value ($000) $43,640 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 615,643 Value ($000) $37,142 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 759,676 Value ($000) $39,929 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 28,243 Value ($000) $1,226 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 28,860 Value ($000) $931 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 23,150 Value ($000) $715 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 22,714 Value ($000) $559 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 22,596 Value ($000) $607 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 22,254 Value ($000) $717 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 22,565 Value ($000) $870 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 22,566 Value ($000) $1,391 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 27,758 Value ($000) $2,205 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 27,975 Value ($000) $2,242 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 30,529 Value ($000) $3,132 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 28,165 Value ($000) $2,822 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 29,871 Value ($000) $3,780 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 28,446 Value ($000) $2,596 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 29,340 Value ($000) $2,492 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 27,630 Value ($000) $1,632 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 25,751 Value ($000) $2,088 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 25,697 Value ($000) $2,026 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 24,839 Value ($000) $1,897 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 24,433 Value ($000) $1,692 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 22,614 Value ($000) $1,120 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 23,829 Value ($000) $1,443 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 27,088 Value ($000) $1,546 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 24,017 Value ($000) $1,094 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 24,134 Value ($000) $890 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 24,230 Value ($000) $1,009 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 24,616 Value ($000) $909 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 20,045 Value ($000) $699 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 17,663 Value ($000) $510 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 17,751 Value ($000) $509 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 17,743 Value ($000) $497 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 13,388 Value ($000) $313 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 13,393 Value ($000) $353 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 13,393 Value ($000) $331 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 13,169 Value ($000) $372 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 7,744 Value ($000) $164 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 7,920 Value ($000) $149 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 6,857 Value ($000) $96 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 135 Value ($000) $2 Avg Close $13.56 Range $9.62 - $16.96