Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 1,427 Value ($000) $44 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 1,427 Value ($000) $35 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 1,427 Value ($000) $38 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 1,117 Value ($000) $36 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 1,117 Value ($000) $43 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 744 Value ($000) $46 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 744 Value ($000) $59 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 744 Value ($000) $60 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 744 Value ($000) $76 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 744 Value ($000) $75 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 827 Value ($000) $105 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 590 Value ($000) $54 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 352 Value ($000) $30 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 352 Value ($000) $21 Avg Close $77.54 Range $47.17 - $93.90