Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 271,495 Value ($000) $19,591 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 209,055 Value ($000) $15,133 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 158,328 Value ($000) $14,818 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 137,685 Value ($000) $11,016 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 162,175 Value ($000) $16,323 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 221,034 Value ($000) $17,632 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 165,927 Value ($000) $10,010 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 184,772 Value ($000) $9,712 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 210,841 Value ($000) $9,153 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 211,959 Value ($000) $6,840 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 176,748 Value ($000) $5,462 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 160,669 Value ($000) $3,956 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 106,033 Value ($000) $2,849 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 49,560 Value ($000) $1,596 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 24,682 Value ($000) $952 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 7,495 Value ($000) $462 Avg Close $64.10 Range $51.45 - $81.56
Q1 2021
Shares 6,409 Value ($000) $642 Avg Close $124.34 Range $96.30 - $148.56