Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2024
Shares 49,881 Value ($000) $5 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 61,340 Value ($000) $5 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 168,172 Value ($000) $10 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 106,405 Value ($000) $6 Avg Close $45.20 Range $39.66 - $53.32
Q3 2020
Shares 51,153 Value ($000) $4,668 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 55,011 Value ($000) $4,719 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 48,385 Value ($000) $2,857 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 35,700 Value ($000) $2,894 Avg Close $76.85 Range $64.10 - $85.74