Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 123,100 Value ($000) $8,883 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 120,700 Value ($000) $8,737 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 116,000 Value ($000) $10,856 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 117,100 Value ($000) $9,369 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 118,500 Value ($000) $11,927 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 117,400 Value ($000) $9,365 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 116,200 Value ($000) $7,010 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 115,700 Value ($000) $6,081 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 115,100 Value ($000) $4,996 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 127,900 Value ($000) $4,127 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 125,700 Value ($000) $3,884 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 124,200 Value ($000) $3,058 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 138,400 Value ($000) $3,719 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 135,600 Value ($000) $4,366 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 134,200 Value ($000) $5,176 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 127,600 Value ($000) $7,867 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 118,000 Value ($000) $9,374 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 118,200 Value ($000) $9,473 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 116,400 Value ($000) $11,940 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 110,800 Value ($000) $11,102 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 108,800 Value ($000) $13,766 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 108,500 Value ($000) $9,902 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 97,200 Value ($000) $8,339 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 84,100 Value ($000) $4,967 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 82,000 Value ($000) $6,649 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 74,900 Value ($000) $5,907 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 73,000 Value ($000) $5,574 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 67,200 Value ($000) $4,654 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 64,400 Value ($000) $3,191 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 62,200 Value ($000) $3,766 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 62,200 Value ($000) $3,549 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 53,800 Value ($000) $2,451 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 52,700 Value ($000) $1,942 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 50,500 Value ($000) $2,103 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 50,500 Value ($000) $1,866 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 42,500 Value ($000) $1,481 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 42,500 Value ($000) $1,226 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 39,600 Value ($000) $1,135 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 40,900 Value ($000) $1,146 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 37,000 Value ($000) $858 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 30,000 Value ($000) $791 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 30,000 Value ($000) $742 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 21,400 Value ($000) $605 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 21,400 Value ($000) $452 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 10,200 Value ($000) $192 Avg Close $17.03 Range $13.03 - $20.48