Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 150,530 Value ($000) $10,862 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 80,446 Value ($000) $5,823 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 68,735 Value ($000) $6,433 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 61,870 Value ($000) $4,950 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 62,246 Value ($000) $6,265 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 59,421 Value ($000) $4,740 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 42,905 Value ($000) $2,588 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 45,668 Value ($000) $2,400 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 67,118 Value ($000) $2,914 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 60,594 Value ($000) $1,955 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 32,037 Value ($000) $990 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 51,771 Value ($000) $1,275 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 28,157 Value ($000) $757 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 16,916 Value ($000) $545 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 7,514 Value ($000) $290 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 8,915 Value ($000) $550 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 10,466 Value ($000) $831 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 10,466 Value ($000) $839 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 7,921 Value ($000) $813 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 8,483 Value ($000) $850 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 10,667 Value ($000) $1,350 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 10,667 Value ($000) $973 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 12,037 Value ($000) $1,033 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 12,764 Value ($000) $754 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 14,326 Value ($000) $1,162 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 14,374 Value ($000) $1,134 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 14,200 Value ($000) $1,084 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 14,185 Value ($000) $982 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 13,908 Value ($000) $689 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 14,892 Value ($000) $902 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 9,891 Value ($000) $564 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 16,673 Value ($000) $759 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 15,634 Value ($000) $576 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 13,917 Value ($000) $580 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 13,917 Value ($000) $514 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 8,286 Value ($000) $289 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 8,398 Value ($000) $242 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 16,313 Value ($000) $468 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 20,651 Value ($000) $579 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 26,012 Value ($000) $625 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 60,928 Value ($000) $1,607 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 60,320 Value ($000) $1,491 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 20,271 Value ($000) $573 Avg Close $23.38 Range $19.49 - $28.84