Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 31,034 Value ($000) $2,239 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 28,121 Value ($000) $2,036 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 21,931 Value ($000) $2,053 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 22,555 Value ($000) $1,805 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 23,408 Value ($000) $2,356 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 26,508 Value ($000) $2,115 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 29,753 Value ($000) $1,795 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 59,792 Value ($000) $3,143 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 71,628 Value ($000) $3,109 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 71,628 Value ($000) $2,311 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 82,274 Value ($000) $2,542 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 71,409 Value ($000) $1,758 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 89,970 Value ($000) $2,417 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 57,350 Value ($000) $1,847 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 44,094 Value ($000) $1,701 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 40,461 Value ($000) $2,494 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 31,547 Value ($000) $2,506 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 32,706 Value ($000) $2,621 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 27,662 Value ($000) $2,838 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 29,460 Value ($000) $2,952 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 30,632 Value ($000) $3,876 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 31,703 Value ($000) $2,893 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 29,750 Value ($000) $2,552 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 36,909 Value ($000) $2,180 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 36,909 Value ($000) $2,993 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 35,600 Value ($000) $2,808 Avg Close $82.65 Range $72.65 - $93.63