Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025
Shares 368,010 Value ($000) $26,556 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 385,119 Value ($000) $27,879 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 363,374 Value ($000) $34,008 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 354,035 Value ($000) $28,326 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 375,700 Value ($000) $37,814 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 344,525 Value ($000) $27,483 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 415,585 Value ($000) $25,072 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 490,005 Value ($000) $26 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 456,651 Value ($000) $20 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 424,280 Value ($000) $14 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 282,200 Value ($000) $9 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 304,060 Value ($000) $7 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 497,600 Value ($000) $13 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 674,600 Value ($000) $21,722 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 538,080 Value ($000) $20,754 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 640,350 Value ($000) $39,478 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 785,075 Value ($000) $62,366 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 1,026,925 Value ($000) $82,298 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 1,117,835 Value ($000) $114,668 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 1,044,475 Value ($000) $104,656 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 1,051,325 Value ($000) $133,024 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 1,134,525 Value ($000) $103,537 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 1,300,770 Value ($000) $111,593 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 1,342,593 Value ($000) $79,294 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 1,204,723 Value ($000) $97,679 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 1,278,205 Value ($000) $100,812 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 1,612,637 Value ($000) $123,141 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 1,722,707 Value ($000) $119,315 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 1,964,807 Value ($000) $97,356 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 1,909,507 Value ($000) $115,621 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 1,384,007 Value ($000) $78,958 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 1,557,468 Value ($000) $70,943 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 1,630,218 Value ($000) $60,074 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 1,411,363 Value ($000) $58,783 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 1,831,803 Value ($000) $67,685 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 1,917,006 Value ($000) $66,808 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 2,079,903 Value ($000) $60,005 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 2,170,256 Value ($000) $62,200 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 2,070,346 Value ($000) $58,011 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 2,249,638 Value ($000) $54,081 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 2,187,600 Value ($000) $57,687 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 1,833,415 Value ($000) $45,322 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 1,568,700 Value ($000) $44,316 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 1,295,170 Value ($000) $27,380 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 313,870 Value ($000) $5,913 Avg Close $17.03 Range $13.03 - $20.48
Q1 2014
Shares 215,300 Value ($000) $3,344 Avg Close $15.37 Range $14.41 - $17.38