Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 90,600 Value ($000) $6,538 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 47,300 Value ($000) $3,424 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 77,300 Value ($000) $7,235 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 86,700 Value ($000) $6,937 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 47,100 Value ($000) $4,741 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 77,900 Value ($000) $6,214 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 204,000 Value ($000) $12,307 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 75,100 Value ($000) $4 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 53,500 Value ($000) $2 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 95,200 Value ($000) $3 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 240,200 Value ($000) $7 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 45,200 Value ($000) $1 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 8,000 Value ($000) $0 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 25,000 Value ($000) $805 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 15,800 Value ($000) $609 Avg Close $48.63 Range $34.42 - $64.86
Q4 2021
Shares 4,000 Value ($000) $318 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 43,800 Value ($000) $3,510 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 84,100 Value ($000) $8,627 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 206,100 Value ($000) $20,651 Avg Close $124.34 Range $96.30 - $148.56
Q3 2020
Shares 3,300 Value ($000) $301 Avg Close $93.31 Range $83.52 - $106.44
Q4 2019
Shares 63,000 Value ($000) $5,108 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 136,900 Value ($000) $10,797 Avg Close $82.65 Range $72.65 - $93.63
Q3 2018
Shares 169,900 Value ($000) $10,287 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 424,809 Value ($000) $24,235 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 220,200 Value ($000) $10,030 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 47,900 Value ($000) $1,765 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 36,000 Value ($000) $1,499 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 138,100 Value ($000) $5,103 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 76,000 Value ($000) $2,649 Avg Close $33.34 Range $28.30 - $37.58
Q3 2016
Shares 147,900 Value ($000) $4,239 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 389,500 Value ($000) $10,914 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 460,900 Value ($000) $11,080 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 441,400 Value ($000) $11,640 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 293,500 Value ($000) $7,255 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 228,100 Value ($000) $6,444 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 170,900 Value ($000) $3,613 Avg Close $19.72 Range $17.04 - $21.96