Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,832 Value ($000) $1 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 29,779 Value ($000) $2 Avg Close $82.16 Range $71.64 - $95.10
Q1 2025
Shares 12,214 Value ($000) $1 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 2,556 Value ($000) $0 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 9,540 Value ($000) $1 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 48,400 Value ($000) $3 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 3,289 Value ($000) $0 Avg Close $45.20 Range $39.66 - $53.32
Q2 2023
Shares 15,095 Value ($000) $0 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 23,999 Value ($000) $1 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 7,268 Value ($000) $0 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 14,069 Value ($000) $453 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 22,962 Value ($000) $886 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 6,223 Value ($000) $384 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 60,767 Value ($000) $4,827 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 34,461 Value ($000) $2,762 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 2,516 Value ($000) $258 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 5,653 Value ($000) $566 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 1,808 Value ($000) $229 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 4,934 Value ($000) $450 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 23,979 Value ($000) $2,057 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 27,600 Value ($000) $1,630 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 2,044 Value ($000) $166 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 45,441 Value ($000) $3,584 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 16,606 Value ($000) $1,268 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 11,383 Value ($000) $788 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 12,161 Value ($000) $603 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 36,786 Value ($000) $2,227 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 2,316 Value ($000) $132 Avg Close $54.52 Range $44.20 - $63.55
Q1 2017
Shares 3,114 Value ($000) $109 Avg Close $33.34 Range $28.30 - $37.58