Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2024
Shares 99,268 Value ($000) $9,991 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 219,454 Value ($000) $17,554 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 220,854 Value ($000) $13,371 Avg Close $57.46 Range $46.50 - $64.17
Q3 2020
Shares 37,695 Value ($000) $3,446 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 45,909 Value ($000) $3,946 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 51,849 Value ($000) $3,066 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 27,124 Value ($000) $2,199 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 33,551 Value ($000) $2,646 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 83,052 Value ($000) $6,342 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 87,070 Value ($000) $6,030 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 95,225 Value ($000) $5,224 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 97,586 Value ($000) $6,538 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 176,821 Value ($000) $10,102 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 259,026 Value ($000) $11,817 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 272,069 Value ($000) $10,040 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 275,869 Value ($000) $11,509 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 303,822 Value ($000) $11,243 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 9,615 Value ($000) $370 Avg Close $33.34 Range $28.30 - $37.58
Q1 2015
Shares 25,207 Value ($000) $533 Avg Close $19.72 Range $17.04 - $21.96