Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,489 Value ($000) $540 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 4,748 Value ($000) $344 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 2,376 Value ($000) $222 Avg Close $84.37 Range $63.61 - $96.68
Q4 2024
Shares 3,356 Value ($000) $338 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 4,892 Value ($000) $390 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 4,072 Value ($000) $246 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 4,121 Value ($000) $217 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 13,925 Value ($000) $604 Avg Close $35.52 Range $28.91 - $44.77
Q2 2022
Shares 1,243 Value ($000) $48 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 264 Value ($000) $16 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 1,274 Value ($000) $101 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 1,284 Value ($000) $103 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 1,294 Value ($000) $133 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 359 Value ($000) $36 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 48 Value ($000) $6 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 248 Value ($000) $23 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 48 Value ($000) $4 Avg Close $76.88 Range $51.69 - $87.27
Q3 2019
Shares 180 Value ($000) $14 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 180 Value ($000) $14 Avg Close $72.30 Range $65.00 - $79.57
Q2 2018
Shares 40 Value ($000) $2 Avg Close $54.52 Range $44.20 - $63.55