Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 5,128 Value ($000) $370 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 146,085 Value ($000) $10,575 Avg Close $82.16 Range $71.64 - $95.10
Q1 2025
Shares 57,516 Value ($000) $4,602 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 5,261 Value ($000) $530 Avg Close $94.99 Range $77.25 - $112.82
Q2 2024
Shares 21,605 Value ($000) $1,303 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 11,215 Value ($000) $589 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 250,412 Value ($000) $10,870 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 245,853 Value ($000) $7,934 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 245,682 Value ($000) $7,592 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 224,336 Value ($000) $5,523 Avg Close $29.74 Range $18.91 - $36.52
Q3 2021
Shares 7,704 Value ($000) $617 Avg Close $91.62 Range $76.90 - $105.74
Q1 2021
Shares 22,493 Value ($000) $2,254 Avg Close $124.34 Range $96.30 - $148.56
Q1 2020
Shares 10,075 Value ($000) $595 Avg Close $77.54 Range $47.17 - $93.90
Q3 2019
Shares 23,230 Value ($000) $1,832 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 9,000 Value ($000) $687 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 22,392 Value ($000) $1,551 Avg Close $62.46 Range $46.12 - $72.00