Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,485,446 Value ($000) $107,206 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 1,488,215 Value ($000) $107,747 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 1,470,279 Value ($000) $137,620 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 1,443,421 Value ($000) $115,813 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 1,389,181 Value ($000) $140,175 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 1,353,156 Value ($000) $107,963 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 1,333,636 Value ($000) $80,474 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 1,250,452 Value ($000) $65,734 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 1,211,941 Value ($000) $52,617 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 1,152,881 Value ($000) $37,208 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 1,116,992 Value ($000) $34,515 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 1,052,433 Value ($000) $25,911 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 1,004,734 Value ($000) $27 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 970,015 Value ($000) $31,234 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 952,732 Value ($000) $36,746 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 955,853 Value ($000) $58,928 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 917,721 Value ($000) $72,903 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 940,323 Value ($000) $75,357 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 920,357 Value ($000) $94,410 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 854,714 Value ($000) $85,642 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 772,484 Value ($000) $97,742 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 729,326 Value ($000) $66,558 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 735,594 Value ($000) $63,106 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 646,521 Value ($000) $38,183 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 558,629 Value ($000) $45,293 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 551,143 Value ($000) $43,468 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 589,901 Value ($000) $45,043 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 464,289 Value ($000) $32,156 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 379,916 Value ($000) $18,824 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 349,207 Value ($000) $21,144 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 336,475 Value ($000) $19,195 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 280,780 Value ($000) $12,789 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 266,772 Value ($000) $9,830 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 260,319 Value ($000) $10,842 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 227,339 Value ($000) $8,400 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 211,319 Value ($000) $7,364 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 194,823 Value ($000) $5,620 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 168,946 Value ($000) $4,841 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 158,694 Value ($000) $4,445 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 144,959 Value ($000) $3,484 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 143,819 Value ($000) $3,792 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 104,208 Value ($000) $2,576 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 97,623 Value ($000) $2,756 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 84,195 Value ($000) $1,779 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 42,469 Value ($000) $800 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 41,656 Value ($000) $583 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 31,362 Value ($000) $447 Avg Close $13.56 Range $9.62 - $16.96