Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 58,616 Value ($000) $4,230 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 58,670 Value ($000) $4,247 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 55,842 Value ($000) $5,226 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 55,648 Value ($000) $4,452 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 56,267 Value ($000) $5,663 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 56,759 Value ($000) $4,528 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 57,620 Value ($000) $3,476 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 58,471 Value ($000) $3,073 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 61,411 Value ($000) $2,666 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 64,004 Value ($000) $2,065 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 69,755 Value ($000) $2,155 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 71,316 Value ($000) $1,756 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 72,135 Value ($000) $1,938 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 71,282 Value ($000) $2,295 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 72,486 Value ($000) $2,796 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 69,317 Value ($000) $4,273 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 75,163 Value ($000) $5,971 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 73,348 Value ($000) $5,878 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 75,389 Value ($000) $7,733 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 75,945 Value ($000) $7,610 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 76,151 Value ($000) $9,635 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 75,017 Value ($000) $6,846 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 74,796 Value ($000) $6,417 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 66,368 Value ($000) $3,920 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 66,697 Value ($000) $5,408 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 67,302 Value ($000) $5,308 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 61,696 Value ($000) $4,711 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 57,280 Value ($000) $3,967 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 58,553 Value ($000) $2,901 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 56,047 Value ($000) $3,394 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 56,050 Value ($000) $3,198 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 48,578 Value ($000) $2,213 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 49,408 Value ($000) $1,821 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 50,087 Value ($000) $2,086 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 55,564 Value ($000) $2,053 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 50,315 Value ($000) $1,753 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 52,715 Value ($000) $1,521 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 54,015 Value ($000) $1,548 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 53,615 Value ($000) $1,502 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 41,300 Value ($000) $993 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 36,100 Value ($000) $952 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 35,472 Value ($000) $877 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 35,572 Value ($000) $1,005 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 19,582 Value ($000) $414 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 18,282 Value ($000) $344 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 18,204 Value ($000) $255 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 18,100 Value ($000) $258 Avg Close $13.56 Range $9.62 - $16.96