Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 281,749 Value ($000) $20,331 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 297,245 Value ($000) $21,518 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 290,974 Value ($000) $27,232 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 290,445 Value ($000) $23,239 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 299,684 Value ($000) $30,163 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 455,818 Value ($000) $36,361 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 494,492 Value ($000) $29,833 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 494,492 Value ($000) $25,991 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 313,274 Value ($000) $13,599 Avg Close $35.52 Range $28.91 - $44.77
Q1 2022
Shares 167,014 Value ($000) $10,296 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 208,070 Value ($000) $16,529 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 211,160 Value ($000) $16,922 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 216,770 Value ($000) $22,236 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 216,770 Value ($000) $21,720 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 216,770 Value ($000) $27,428 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 209,668 Value ($000) $19,134 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 66,169 Value ($000) $5,677 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 66,169 Value ($000) $3,908 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 179,839 Value ($000) $14,581 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 179,839 Value ($000) $14,184 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 226,055 Value ($000) $17,262 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 232,055 Value ($000) $16,072 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 239,495 Value ($000) $11,867 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 391,209 Value ($000) $23,688 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 384,309 Value ($000) $21,925 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 384,309 Value ($000) $17,505 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 330,039 Value ($000) $12,162 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 305,361 Value ($000) $12,718 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 64,716 Value ($000) $2,391 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 64,716 Value ($000) $2,255 Avg Close $33.34 Range $28.30 - $37.58
Q1 2014
Shares 35,160 Value ($000) $546 Avg Close $15.37 Range $14.41 - $17.38