Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q2 2025
Shares 60,450 Value ($000) $5,658 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 66,665 Value ($000) $5,334 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 115,800 Value ($000) $11,655 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 114,295 Value ($000) $9,117 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 139,485 Value ($000) $8,415 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 140,930 Value ($000) $7,407 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 162,745 Value ($000) $7,065 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 171,485 Value ($000) $5,534 Avg Close $33.13 Range $29.04 - $35.93
Q1 2021
Shares 6,833 Value ($000) $685 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 65,971 Value ($000) $8,347 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 86,221 Value ($000) $7,869 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 54,978 Value ($000) $4,717 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 39,343 Value ($000) $2,324 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 22,524 Value ($000) $1,826 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 40,823 Value ($000) $3,220 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 56,303 Value ($000) $4,299 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 58,348 Value ($000) $4,041 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 58,533 Value ($000) $2,900 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 82,703 Value ($000) $5,008 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 68,654 Value ($000) $3,917 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 27,188 Value ($000) $1,238 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 52,583 Value ($000) $1,938 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 51,283 Value ($000) $2,136 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 51,768 Value ($000) $1,913 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 21,485 Value ($000) $749 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 13,565 Value ($000) $391 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 36,650 Value ($000) $1,050 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 35,070 Value ($000) $983 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 36,800 Value ($000) $885 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 74,250 Value ($000) $1,958 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 85,472 Value ($000) $2,113 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 104,488 Value ($000) $2,952 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 130,908 Value ($000) $2,767 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 127,613 Value ($000) $2,404 Avg Close $17.03 Range $13.03 - $20.48
Q3 2014
Shares 70,325 Value ($000) $985 Avg Close $14.60 Range $12.44 - $16.89