Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 136,871 Value ($000) $9,877 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 44,553 Value ($000) $3,225 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 224,486 Value ($000) $21,010 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 244,163 Value ($000) $19,535 Avg Close $88.21 Range $70.27 - $103.71
Q4 2021
Shares 12,098 Value ($000) $961,065 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 10,205 Value ($000) $817,829 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 2,027 Value ($000) $207,930 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 6,971 Value ($000) $698,494 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 12,469 Value ($000) $1,577,703 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 11,571 Value ($000) $1,055,969 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 2,968 Value ($000) $254,625 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 14,458 Value ($000) $853,889 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 5,892 Value ($000) $477,723 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 7,766 Value ($000) $612,504 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 5,393 Value ($000) $411,809 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 8,772 Value ($000) $607,549 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 722 Value ($000) $35,775 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 1,960 Value ($000) $118,678 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 84,359 Value ($000) $4,812,681 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 6,635 Value ($000) $302,224 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 6,516 Value ($000) $240,115 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 3,219 Value ($000) $134,071 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 3,467 Value ($000) $128,106 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 135 Value ($000) $4,705 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 1,434 Value ($000) $41,371 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 2,021 Value ($000) $57,922 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 1,270 Value ($000) $35,585 Avg Close $25.05 Range $21.75 - $28.69
Q4 2015
Shares 2,451 Value ($000) $64,633 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 4,666 Value ($000) $115,344 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 1,620 Value ($000) $45,765 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 231 Value ($000) $4,883 Avg Close $19.72 Range $17.04 - $21.96
Q3 2014
Shares 669 Value ($000) $9,366 Avg Close $14.60 Range $12.44 - $16.89