Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 82,973 Value ($000) $5,987 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 78,568 Value ($000) $5,688 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 74,977 Value ($000) $7,017 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 71,265 Value ($000) $5,702 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 71,302 Value ($000) $7,177 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 74,859 Value ($000) $5,972 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 74,938 Value ($000) $4,521 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 64,769 Value ($000) $3,404 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 64,776 Value ($000) $2,812 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 64,551 Value ($000) $2,083 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 65,607 Value ($000) $2,027 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 64,005 Value ($000) $1,576 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 65,121 Value ($000) $1,750 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 71,507 Value ($000) $2,303 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 71,438 Value ($000) $2,755 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 70,487 Value ($000) $4,346 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 70,259 Value ($000) $5,581 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 70,260 Value ($000) $5,631 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 70,560 Value ($000) $7,238 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 538,676 Value ($000) $53,975 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 777,229 Value ($000) $98,343 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 74,260 Value ($000) $6,777 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 76,560 Value ($000) $6,568 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 63,110 Value ($000) $3,727 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 62,290 Value ($000) $5,050 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 62,260 Value ($000) $4,910 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 63,850 Value ($000) $4,876 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 59,900 Value ($000) $4,149 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 55,350 Value ($000) $2,743 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 441,033 Value ($000) $26,705 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 445,027 Value ($000) $25,389 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 515,673 Value ($000) $23,489 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 744,335 Value ($000) $27,429 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 848,902 Value ($000) $35,357 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 901,110 Value ($000) $33,296 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 965,857 Value ($000) $33,660 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 1,182,829 Value ($000) $34,125 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 1,224,091 Value ($000) $35,082 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 34,300 Value ($000) $961 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 15,400 Value ($000) $370 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 18,100 Value ($000) $477 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 12,580 Value ($000) $311 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 9,900 Value ($000) $280 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 5,800 Value ($000) $123 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 2,400 Value ($000) $45 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 2,400 Value ($000) $34 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 3,600 Value ($000) $51 Avg Close $13.56 Range $9.62 - $16.96