Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025
Shares 57,070 Value ($000) $5,341 Avg Close $84.37 Range $63.61 - $96.68
Q4 2020
Shares 68,243 Value ($000) $8,635 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 53,263 Value ($000) $4,861 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 53,515 Value ($000) $4,591 Avg Close $76.88 Range $51.69 - $87.27
Q2 2016
Shares 225,121 Value ($000) $6,308 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 236,141 Value ($000) $5,677 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 307,746 Value ($000) $8,115 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 307,446 Value ($000) $7,600 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 440,850 Value ($000) $12,454 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 495,650 Value ($000) $10,478 Avg Close $19.72 Range $17.04 - $21.96