Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 449,966 Value ($000) $32,470 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 1,009,946 Value ($000) $73,110 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 227,726 Value ($000) $21,313 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 448,407 Value ($000) $35,877 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 278,917 Value ($000) $28,073 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 49,537 Value ($000) $3,952 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 35,575 Value ($000) $2,146 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 63,439 Value ($000) $3,334 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 72,233 Value ($000) $3,136 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 40,328 Value ($000) $1,301 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 369,126 Value ($000) $11,406 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 257,216 Value ($000) $6,333 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 5,974 Value ($000) $161 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 4,201 Value ($000) $135 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 1,745 Value ($000) $67 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 5,781 Value ($000) $357 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 16,158 Value ($000) $1,284 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 814 Value ($000) $65 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 494 Value ($000) $51 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 10,000 Value ($000) $1,002 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 5,716 Value ($000) $723 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 916 Value ($000) $84 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 8,932 Value ($000) $766 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 3,510 Value ($000) $207 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 1,505 Value ($000) $122 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 12,129 Value ($000) $956 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 1,137 Value ($000) $87 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 1,214 Value ($000) $84 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 500 Value ($000) $25 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 4,954 Value ($000) $300 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 3,826 Value ($000) $218 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 1,559 Value ($000) $71 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 1,164 Value ($000) $42 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 3,098 Value ($000) $129 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 500 Value ($000) $18 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 2,020 Value ($000) $70 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 4,448 Value ($000) $128 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 1,252 Value ($000) $36 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 1,589 Value ($000) $44 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 2,147 Value ($000) $52 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 2,463 Value ($000) $65 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 1,838 Value ($000) $45 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 700 Value ($000) $19 Avg Close $23.38 Range $19.49 - $28.84
Q1 2015
Shares 2,459 Value ($000) $51 Avg Close $19.72 Range $17.04 - $21.96
Q4 2014
Shares 1,778 Value ($000) $34 Avg Close $17.03 Range $13.03 - $20.48