Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2022
Shares 24,008 Value ($000) $1 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 23,030 Value ($000) $634 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 67,364 Value ($000) $2,598 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 65,277 Value ($000) $4,024 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 119,599 Value ($000) $9,501 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 97,151 Value ($000) $7,786 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 86,383 Value ($000) $8,861 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 79,480 Value ($000) $7,963 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 73,161 Value ($000) $9,257 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 72,950 Value ($000) $6,658 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 72,777 Value ($000) $6,244 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 69,527 Value ($000) $4,106 Avg Close $77.54 Range $47.17 - $93.90