Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 12,210 Value ($000) $881 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 11,808 Value ($000) $855 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 12,902 Value ($000) $1,207 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 13,027 Value ($000) $1,042 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 16,845 Value ($000) $1,695 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 11,508 Value ($000) $918 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 16,266 Value ($000) $981 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 11,019 Value ($000) $579 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 10,272 Value ($000) $446 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 7,748 Value ($000) $250 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 7,729 Value ($000) $239 Avg Close $26.21 Range $21.21 - $31.07
Q4 2022
Shares 7,454 Value ($000) $200 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 6,367 Value ($000) $205 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 8,576 Value ($000) $332 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 13,578 Value ($000) $837 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 16,234 Value ($000) $1,289 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 10,042 Value ($000) $805 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 14,250 Value ($000) $1,461 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 13,507 Value ($000) $1,353 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 11,150 Value ($000) $1,411 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 6,080 Value ($000) $555 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 6,742 Value ($000) $578 Avg Close $76.88 Range $51.69 - $87.27
Q4 2019
Shares 5,919 Value ($000) $480 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 4,920 Value ($000) $388 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 3,963 Value ($000) $303 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 4,067 Value ($000) $282 Avg Close $62.46 Range $46.12 - $72.00
Q3 2018
Shares 4,480 Value ($000) $271 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 4,824 Value ($000) $275 Avg Close $54.52 Range $44.20 - $63.55