Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 99,001 Value ($000) $9,266 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 80,271 Value ($000) $6,422 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 23,314 Value ($000) $2,347 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 48,399 Value ($000) $3,861 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 123,165 Value ($000) $7,431 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 32,446 Value ($000) $1,705 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 42,521 Value ($000) $1,846 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 10,975 Value ($000) $354 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 39,122 Value ($000) $1,209 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 69,786 Value ($000) $1,718 Avg Close $29.74 Range $18.91 - $36.52
Q2 2022
Shares 22,322 Value ($000) $861 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 11,935 Value ($000) $735 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 14,942 Value ($000) $1,187 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 8,915 Value ($000) $715 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 6,163 Value ($000) $632 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 38,981 Value ($000) $3,906 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 12,745 Value ($000) $1,613 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 4,513 Value ($000) $412 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 4,844 Value ($000) $416 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 4,828 Value ($000) $285 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 7,291 Value ($000) $591 Avg Close $76.85 Range $64.10 - $85.74
Q2 2019
Shares 6,110 Value ($000) $467 Avg Close $72.30 Range $65.00 - $79.57
Q3 2018
Shares 12,158 Value ($000) $736 Avg Close $61.75 Range $56.45 - $67.10