Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 443,837 Value ($000) $32,027 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 432,941 Value ($000) $31,341 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 337,933 Value ($000) $31,627 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 308,380 Value ($000) $24,673 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 322,543 Value ($000) $32,464 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 401,694 Value ($000) $32,043 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 585,320 Value ($000) $35,312 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 440,366 Value ($000) $23,146 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 471,380 Value ($000) $20,463 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 484,420 Value ($000) $15,632 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 497,160 Value ($000) $15,362 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 528,648 Value ($000) $13,015 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 483,213 Value ($000) $12,984 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 479,779 Value ($000) $15,449 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 436,046 Value ($000) $16,818 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 423,223 Value ($000) $26,091 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 524,469 Value ($000) $41,664 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 511,594 Value ($000) $40,999 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 393,675 Value ($000) $40,383 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 1,219,188 Value ($000) $122,163 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 1,151,969 Value ($000) $145,759 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 1,068,429 Value ($000) $97,505 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 798,946 Value ($000) $68,542 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 496,459 Value ($000) $29,322 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 198,151 Value ($000) $16,066 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 197,801 Value ($000) $15,600 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 192,951 Value ($000) $14,734 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 188,119 Value ($000) $13,029 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 177,547 Value ($000) $8,797 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 181,415 Value ($000) $10,986 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 171,606 Value ($000) $9,792 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 144,861 Value ($000) $6,599 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 150,267 Value ($000) $5,537 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 150,693 Value ($000) $6,278 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 146,834 Value ($000) $5,425 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 107,841 Value ($000) $3,757 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 103,433 Value ($000) $2,983 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 102,234 Value ($000) $2,930 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 151,379 Value ($000) $4,241 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 125,380 Value ($000) $3,015 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 105,984 Value ($000) $2,795 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 109,087 Value ($000) $2,696 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 115,883 Value ($000) $3,274 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 321,284 Value ($000) $6,792 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 308,803 Value ($000) $5,818 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 224,353 Value ($000) $3,140 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 287,785 Value ($000) $4,103 Avg Close $13.56 Range $9.62 - $16.96