Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 1,387 Value ($000) $0 Avg Close $88.21 Range $70.27 - $103.71
Q3 2023
Shares 21,977 Value ($000) $1 Avg Close $33.13 Range $29.04 - $35.93
Q4 2022
Shares 1,566 Value ($000) $0 Avg Close $27.95 Range $20.93 - $37.21
Q2 2022
Shares 955 Value ($000) $36 Avg Close $48.63 Range $34.42 - $64.86
Q3 2021
Shares 1,715 Value ($000) $177 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 1,715 Value ($000) $175 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 1,038 Value ($000) $104 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 1,175 Value ($000) $148 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 601 Value ($000) $54 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 1,076 Value ($000) $92 Avg Close $76.88 Range $51.69 - $87.27
Q2 2019
Shares 826 Value ($000) $63 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 1,240 Value ($000) $85 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 1,280 Value ($000) $63 Avg Close $51.03 Range $43.41 - $61.00
Q2 2018
Shares 7,238 Value ($000) $412 Avg Close $54.52 Range $44.20 - $63.55
Q4 2017
Shares 4,953 Value ($000) $182 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 615 Value ($000) $25 Avg Close $39.12 Range $31.95 - $41.80
Q4 2016
Shares 1,862 Value ($000) $53 Avg Close $29.54 Range $25.23 - $32.85
Q3 2015
Shares 748 Value ($000) $18 Avg Close $27.67 Range $23.09 - $30.44