Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

ADAMS STREET PARTNERS LLC's Holding History (CIK: 0001193586)

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

Q3 2024
Shares 280,209 Value ($000) $22,352 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 580,209 Value ($000) $35,004 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 777,562 Value ($000) $40,869 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 777,562 Value ($000) $33,754 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 777,562 Value ($000) $25,092 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 777,562 Value ($000) $24,027 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 777,562 Value ($000) $19,144 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 777,562 Value ($000) $20,893 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 777,562 Value ($000) $25,037 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 777,562 Value ($000) $29,991 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 777,562 Value ($000) $47,937 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 777,562 Value ($000) $61,770 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 777,562 Value ($000) $62,314 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 777,562 Value ($000) $79,762 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 777,562 Value ($000) $77,912 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 777,562 Value ($000) $98,385 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 777,562 Value ($000) $70,960 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 1,077,562 Value ($000) $92,444 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 1,577,562 Value ($000) $93,171 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 1,577,562 Value ($000) $127,909 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 1,577,562 Value ($000) $124,422 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 1,577,562 Value ($000) $120,463 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 1,577,562 Value ($000) $109,262 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 1,643,275 Value ($000) $81,424 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 1,643,275 Value ($000) $99,500 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 2,643,275 Value ($000) $150,799 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 2,643,275 Value ($000) $120,401 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 2,643,275 Value ($000) $97,405 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 3,443,275 Value ($000) $143,412 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 3,443,275 Value ($000) $127,060 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 3,428,467 Value ($000) $119,482 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 4,131,714 Value ($000) $119,200 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 4,866,678 Value ($000) $139,479 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 6,531,861 Value ($000) $183,023 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 6,531,861 Value ($000) $157,026 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 6,531,861 Value ($000) $172,245 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 6,821,548 Value ($000) $151,766 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 7,989,249 Value ($000) $225,696 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 7,989,249 Value ($000) $152,003 Avg Close $19.72 Range $17.04 - $21.96