Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 18,713 Value ($000) $1,350 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 4,436 Value ($000) $321 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 26,385 Value ($000) $2,469 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 50,635 Value ($000) $4,051 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 23,662 Value ($000) $2,382 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 16,511 Value ($000) $1,317 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 26,216 Value ($000) $1,582 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 11,120 Value ($000) $584 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 7,122 Value ($000) $309 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 19,594 Value ($000) $632 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 24,956 Value ($000) $771 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 42,809 Value ($000) $1,054 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 53,580 Value ($000) $1,440 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 33,643 Value ($000) $1,083 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 43,516 Value ($000) $1,678 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 6,701 Value ($000) $413 Avg Close $64.10 Range $51.45 - $81.56
Q3 2021
Shares 6,553 Value ($000) $525 Avg Close $91.62 Range $76.90 - $105.74
Q1 2021
Shares 19,182 Value ($000) $1,922 Avg Close $124.34 Range $96.30 - $148.56
Q4 2019
Shares 24,895 Value ($000) $2,018 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 11,012 Value ($000) $869 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 20,846 Value ($000) $1,592 Avg Close $72.30 Range $65.00 - $79.57
Q4 2018
Shares 44,170 Value ($000) $2,189 Avg Close $51.03 Range $43.41 - $61.00