Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 22,683 Value ($000) $1,637 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 27,646 Value ($000) $2,001 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 23,774 Value ($000) $2,225 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 23,813 Value ($000) $1,905 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 23,251 Value ($000) $2,340 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 36,638 Value ($000) $2,923 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 38,432 Value ($000) $2,319 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 24,130 Value ($000) $1,268 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 32,157 Value ($000) $1,396 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 31,712 Value ($000) $1,023 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 32,985 Value ($000) $1,019 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 21,866 Value ($000) $538 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 23,280 Value ($000) $626 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 26,023 Value ($000) $837 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 24,461 Value ($000) $944 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 20,648 Value ($000) $1,273 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 23,119 Value ($000) $1,837 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 15,412 Value ($000) $1,235 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 7,770 Value ($000) $797 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 7,430 Value ($000) $744 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 7,217 Value ($000) $913 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 9,616 Value ($000) $878 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 8,846 Value ($000) $759 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 7,879 Value ($000) $465 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 6,986 Value ($000) $566 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 5,676 Value ($000) $448 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 6,077 Value ($000) $464 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 7,130 Value ($000) $494 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 5,565 Value ($000) $277 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 4,167 Value ($000) $253 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 4,409 Value ($000) $252 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 5,711 Value ($000) $260 Avg Close $43.17 Range $36.97 - $48.75
Q3 2017
Shares 2,709 Value ($000) $113 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 2,980 Value ($000) $110 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 18 Value ($000) $1 Avg Close $33.34 Range $28.30 - $37.58