Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 97,026 Value ($000) $7,001 Avg Close $68.65 Range $58.57 - $76.24
Q2 2025
Shares 27,301 Value ($000) $2,555 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 97,240 Value ($000) $7,780 Avg Close $88.21 Range $70.27 - $103.71
Q2 2024
Shares 52,595 Value ($000) $3,173 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 59,269 Value ($000) $3,115 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 127,240 Value ($000) $5,523 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 148,013 Value ($000) $4,776 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 1,351,238 Value ($000) $41,753 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 1,498,697 Value ($000) $36,898 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 525,136 Value ($000) $14,110 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 242,529 Value ($000) $7,809 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 208,865 Value ($000) $8,056 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 6,385 Value ($000) $394 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 5,346 Value ($000) $425 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 18,698 Value ($000) $1,499 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 5,311 Value ($000) $545 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 43,247 Value ($000) $4,333 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 54,088 Value ($000) $6,844 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 125,393 Value ($000) $11,444 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 34,596 Value ($000) $2,968 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 115,357 Value ($000) $6,813 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 103,047 Value ($000) $8,355 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 224,957 Value ($000) $17,742 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 8,205 Value ($000) $627 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 59,713 Value ($000) $4,136 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 230,269 Value ($000) $11,410 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 63,619 Value ($000) $3,853 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 153,818 Value ($000) $8,775 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 112,595 Value ($000) $5,129 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 123,160 Value ($000) $4,538 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 78,395 Value ($000) $3,265 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 124,934 Value ($000) $4,616 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 70,555 Value ($000) $2,459 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 62,128 Value ($000) $1,793 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 105,110 Value ($000) $3,012 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 100,383 Value ($000) $2,813 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 166,143 Value ($000) $3,994 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 203,463 Value ($000) $5,365 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 268,939 Value ($000) $6,649 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 23,430 Value ($000) $662 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 177,052 Value ($000) $3,742 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 94,554 Value ($000) $1,782 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 85,056 Value ($000) $1,190 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 178,189 Value ($000) $2,541 Avg Close $13.56 Range $9.62 - $16.96
Q1 2014
Shares 179,512 Value ($000) $2,788 Avg Close $15.37 Range $14.41 - $17.38