Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,648,862 Value ($000) $119,361 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 1,613,859 Value ($000) $151,041 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 1,582,768 Value ($000) $126,637 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 1,575,408 Value ($000) $158,565 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 1,644,325 Value ($000) $131,168 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 2,516,660 Value ($000) $151,830 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 2,432,660 Value ($000) $127,861 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 2,468,862 Value ($000) $107,173 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 2,175,213 Value ($000) $70,194 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 1,821,606 Value ($000) $56,288 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 1,800,789 Value ($000) $44,335 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 1,761,934 Value ($000) $47,343 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 1,402,112 Value ($000) $45,173 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 1,385,736 Value ($000) $53,448 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 1,947,654 Value ($000) $120,073 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 2,351,822 Value ($000) $186,829 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 2,644,251 Value ($000) $211,910 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 2,447,522 Value ($000) $251,067 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 793,606 Value ($000) $79,519 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 891,804 Value ($000) $112,840 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 943,852 Value ($000) $86,136 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 1,020,672 Value ($000) $87,564 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 1,004,469 Value ($000) $59,324 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 1,126,753 Value ($000) $91,357 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 1,119,543 Value ($000) $88,298 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 1,455,251 Value ($000) $111,123 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 1,364,136 Value ($000) $94,480 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 1,243,394 Value ($000) $61,610 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 1,019,579 Value ($000) $61,736 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 825,602 Value ($000) $47,101 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 646,953 Value ($000) $29,469 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 796,669 Value ($000) $29,357 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 714,228 Value ($000) $29,748 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 559,977 Value ($000) $20,691 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 479,344 Value ($000) $16,705 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 377,492 Value ($000) $10,891 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 274,551 Value ($000) $7,869 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 262,017 Value ($000) $7,342 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 242,509 Value ($000) $5,830 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 179,742 Value ($000) $4,740 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 167,974 Value ($000) $4,152 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 134,244 Value ($000) $3,792 Avg Close $23.38 Range $19.49 - $28.84