Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2021
Shares 4,000 Value ($000) $318 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 4,000 Value ($000) $321 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 4,000 Value ($000) $410 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 4,000 Value ($000) $401 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 4,000 Value ($000) $506 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 4,000 Value ($000) $365 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 4,000 Value ($000) $343 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 4,125 Value ($000) $244 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 4,125 Value ($000) $334 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 4,125 Value ($000) $325 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 4,125 Value ($000) $315 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 4,000 Value ($000) $277 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 13,000 Value ($000) $644 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 42,000 Value ($000) $2,543 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 42,000 Value ($000) $2,396 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 80,000 Value ($000) $3,644 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 80,000 Value ($000) $2,948 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 80,000 Value ($000) $3,332 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 80,000 Value ($000) $2,956 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 80,000 Value ($000) $2,788 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 80,000 Value ($000) $2,308 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 18,000 Value ($000) $516 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 18,000 Value ($000) $504 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 18,000 Value ($000) $433 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 18,000 Value ($000) $475 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 18,000 Value ($000) $445 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 18,000 Value ($000) $508 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 13,000 Value ($000) $275 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 13,000 Value ($000) $245 Avg Close $17.03 Range $13.03 - $20.48