Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 49,764 Value ($000) $3,591 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 577,522 Value ($000) $41,807 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 34,040 Value ($000) $3,186 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 39,203 Value ($000) $3,137 Avg Close $88.21 Range $70.27 - $103.71
Q3 2024
Shares 45,811 Value ($000) $3,654 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 36,250 Value ($000) $2,187 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 56,789 Value ($000) $2,985 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 315,657 Value ($000) $13,703 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 574,212 Value ($000) $18,530 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 717,922 Value ($000) $22,184 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 693,296 Value ($000) $17,069 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 462,251 Value ($000) $12,421 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 122,973 Value ($000) $3,960 Avg Close $40.74 Range $31.32 - $49.99
Q4 2021
Shares 16,678 Value ($000) $1,325 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 19,731 Value ($000) $1,581 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 3,839 Value ($000) $394 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 42,956 Value ($000) $4,304 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 2,575 Value ($000) $326 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 18,522 Value ($000) $1,690 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 9,311 Value ($000) $799 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 20,076 Value ($000) $1,186 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 13,962 Value ($000) $1,132 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 68,250 Value ($000) $5,383 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 4,360 Value ($000) $333 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 5,459 Value ($000) $378 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 71,114 Value ($000) $3,524 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 21,690 Value ($000) $1,313 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 6,994 Value ($000) $399 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 37,747 Value ($000) $1,719 Avg Close $43.17 Range $36.97 - $48.75
Q1 2016
Shares 9,535 Value ($000) $229 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 65,780 Value ($000) $1,735 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 50,010 Value ($000) $1,236 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 77,322 Value ($000) $2,184 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 45,343 Value ($000) $959 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 29,529 Value ($000) $556 Avg Close $17.03 Range $13.03 - $20.48