Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 273,672 Value ($000) $19,748 Avg Close $68.65 Range $58.57 - $76.24
Q2 2025
Shares 294,706 Value ($000) $27,582 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 431,544 Value ($000) $34,528 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 178,067 Value ($000) $17,922 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 9,410 Value ($000) $751 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 30,994 Value ($000) $1,870 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 75,434 Value ($000) $3,965 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 212,771 Value ($000) $9,236 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 272,002 Value ($000) $8,778 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 581,388 Value ($000) $17,965 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 1,366,142 Value ($000) $34 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 525,476 Value ($000) $14 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 50,099 Value ($000) $1,613 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 101,495 Value ($000) $3,915 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 71,876 Value ($000) $4,431 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 29,069 Value ($000) $2,309 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 88,802 Value ($000) $7,117 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 21,807 Value ($000) $2,237 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 128,687 Value ($000) $12,894 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 79,527 Value ($000) $10,063 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 118,705 Value ($000) $10,833 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 69,968 Value ($000) $6,003 Avg Close $76.88 Range $51.69 - $87.27
Q4 2019
Shares 171,106 Value ($000) $13,873 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 129,314 Value ($000) $10,199 Avg Close $82.65 Range $72.65 - $93.63
Q1 2019
Shares 28,391 Value ($000) $1,966 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 7,290 Value ($000) $361 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 57,033 Value ($000) $3,453 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 15,212 Value ($000) $868 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 39,542 Value ($000) $1,801 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 152,659 Value ($000) $5,625 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 194,135 Value ($000) $8,086 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 138,941 Value ($000) $5,134 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 128,697 Value ($000) $4,485 Avg Close $33.34 Range $28.30 - $37.58
Q3 2016
Shares 18,992 Value ($000) $544 Avg Close $28.11 Range $25.31 - $30.73
Q4 2015
Shares 24,046 Value ($000) $634 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 22,179 Value ($000) $548 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 42,321 Value ($000) $1,196 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 61,835 Value ($000) $1,307 Avg Close $19.72 Range $17.04 - $21.96