Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q1 2024
Shares 1,386,629 Value ($000) $72,881 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 1,659,975 Value ($000) $72,060 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 1,757,569 Value ($000) $56,717 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 1,765,316 Value ($000) $54,548 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 1,856,730 Value ($000) $45,713 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 2,534,180 Value ($000) $68,093 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 2,623,285 Value ($000) $84,470 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 2,497,880 Value ($000) $96,343 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 2,367,225 Value ($000) $145,939 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 2,146,140 Value ($000) $170,489 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 1,606,140 Value ($000) $128,716 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 1,420,060 Value ($000) $145,670 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 1,411,535 Value ($000) $141,436 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 2,373,498 Value ($000) $300,319 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 2,511,828 Value ($000) $229,229 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 2,367,460 Value ($000) $203,104 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 1,879,060 Value ($000) $110,977 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 1,703,975 Value ($000) $138,158 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 1,278,930 Value ($000) $100,869 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 1,413,490 Value ($000) $107,934 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 1,270,670 Value ($000) $88,007 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 1,253,270 Value ($000) $62,100 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 839,970 Value ($000) $50,860 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 794,490 Value ($000) $45,326 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 817,490 Value ($000) $37,237 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 680,460 Value ($000) $25,075 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 573,360 Value ($000) $23,880 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 141,000 Value ($000) $5,210 Avg Close $37.96 Range $34.65 - $40.50