Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 334,667 Value ($000) $24,149 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 412,623 Value ($000) $29,870 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 504,524 Value ($000) $47,219 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 507,223 Value ($000) $40,583 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 623,139 Value ($000) $62,719 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 531,319 Value ($000) $42,383 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 434,243 Value ($000) $26,199 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 385,113 Value ($000) $20,241 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 317,707 Value ($000) $13,791 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 313,300 Value ($000) $10,110 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 301,113 Value ($000) $9,305 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 293,407 Value ($000) $7,223 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 369,758 Value ($000) $9,935 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 429,434 Value ($000) $13,829 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 418,597 Value ($000) $16,146 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 487,774 Value ($000) $30,070 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 512,644 Value ($000) $40,725 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 528,776 Value ($000) $42,376 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 501,916 Value ($000) $51,487 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 360,732 Value ($000) $36,145 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 312,394 Value ($000) $39,527 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 461,792 Value ($000) $42,143 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 421,150 Value ($000) $36,131 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 407,371 Value ($000) $24,060 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 460,677 Value ($000) $37,350 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 355,906 Value ($000) $28,070 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 171,543 Value ($000) $13,099 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 161,669 Value ($000) $11,197 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 166,292 Value ($000) $8,240 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 167,161 Value ($000) $10,121 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 168,882 Value ($000) $9,635 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 45,644 Value ($000) $2,079 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 24,629 Value ($000) $908 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 31,743 Value ($000) $1,322 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 30,780 Value ($000) $1,137 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 34,530 Value ($000) $1,203 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 1,563 Value ($000) $45 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 12 Value ($000) $0 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 500 Value ($000) $14 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 190 Value ($000) $4 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 850 Value ($000) $22 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 1,861 Value ($000) $46 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 2,155 Value ($000) $60 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 1,150 Value ($000) $24 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 8,834 Value ($000) $166 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 1,700 Value ($000) $24 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 1,800 Value ($000) $26 Avg Close $13.56 Range $9.62 - $16.96