Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 97,019 Value ($000) $7,023 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 54,744 Value ($000) $5,123 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 31,323 Value ($000) $2,506 Avg Close $88.21 Range $70.27 - $103.71
Q2 2024
Shares 62,447 Value ($000) $3,767 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 118,179 Value ($000) $6,211 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 134,157 Value ($000) $5,824 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 30,612 Value ($000) $988 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 12,860 Value ($000) $397 Avg Close $26.21 Range $21.21 - $31.07
Q3 2022
Shares 19,728 Value ($000) $635 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 19,339 Value ($000) $745 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 15,744 Value ($000) $971 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 23,832 Value ($000) $1,893 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 14,485 Value ($000) $1,161 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 17,331 Value ($000) $1,778 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 30,023 Value ($000) $3,008 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 48,229 Value ($000) $6,102 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 55,699 Value ($000) $5,083 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 43,947 Value ($000) $3,770 Avg Close $76.88 Range $51.69 - $87.27
Q2 2019
Shares 6,582 Value ($000) $502 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 14,577 Value ($000) $1,009 Avg Close $62.46 Range $46.12 - $72.00
Q3 2018
Shares 6,223 Value ($000) $377 Avg Close $61.75 Range $56.45 - $67.10