Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 8,616 Value ($000) $1,090 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 8,026 Value ($000) $732 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 7,530 Value ($000) $646 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 6,250 Value ($000) $369 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 5,343 Value ($000) $433 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 5,489 Value ($000) $433 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 5,452 Value ($000) $416 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 5,344 Value ($000) $370 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 5,711 Value ($000) $283 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 5,655 Value ($000) $342 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 5,243 Value ($000) $299 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 5,049 Value ($000) $230 Avg Close $43.17 Range $36.97 - $48.75