Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 298,987 Value ($000) $21,575 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 320,577 Value ($000) $23,207 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 319,555 Value ($000) $29,907 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 378,500 Value ($000) $30,284 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 358,501 Value ($000) $36,083 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 364,164 Value ($000) $29,049 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 418,412 Value ($000) $25,243 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 567,097 Value ($000) $29,807 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 630,060 Value ($000) $27,351 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 630,494 Value ($000) $20,346 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 675,122 Value ($000) $20,861 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 563,653 Value ($000) $13,877 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 688,215 Value ($000) $18,462 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 554,707 Value ($000) $17,862 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 430,238 Value ($000) $16,594 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 492,331 Value ($000) $30,352 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 491,072 Value ($000) $39,011 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 467,527 Value ($000) $37,468 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 414,939 Value ($000) $42,564 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 383,412 Value ($000) $38,418 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 392,056 Value ($000) $49,607 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 420,651 Value ($000) $38,389 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 385,488 Value ($000) $33,071 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 240,833 Value ($000) $14,224 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 248,128 Value ($000) $20,118 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 225,667 Value ($000) $17,798 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 306,783 Value ($000) $23,426 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 52,817 Value ($000) $3,658 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 57,280 Value ($000) $2,838 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 116,786 Value ($000) $7,071 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 110,267 Value ($000) $6,291 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 21,943 Value ($000) $1,000 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 54,926 Value ($000) $2,024 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 44,298 Value ($000) $1,845 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 52,950 Value ($000) $1,957 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 16,904 Value ($000) $589 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 30,418 Value ($000) $878 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 41,896 Value ($000) $1,201 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 27,810 Value ($000) $779 Avg Close $25.05 Range $21.75 - $28.69