Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 337,500 Value ($000) $24,354 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 294,759 Value ($000) $21,338 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 462,091 Value ($000) $43,247 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 565,570 Value ($000) $45,251 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 116,991 Value ($000) $11,775 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 3,824 Value ($000) $305 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 24,426 Value ($000) $1,474 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 29,607 Value ($000) $1,556 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 80,869 Value ($000) $3,511 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 59,032 Value ($000) $1,905 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 22,307 Value ($000) $689 Avg Close $26.21 Range $21.21 - $31.07
Q4 2022
Shares 82,412 Value ($000) $2,214 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 21,872 Value ($000) $704 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 23,828 Value ($000) $919 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 12,324 Value ($000) $760 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 4,852 Value ($000) $385 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 7,658 Value ($000) $614 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 2,299 Value ($000) $236 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 14,559 Value ($000) $1,459 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 4,106 Value ($000) $520 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 16,668 Value ($000) $1,521 Avg Close $93.31 Range $83.52 - $106.44
Q1 2019
Shares 11,245 Value ($000) $779 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 26,208 Value ($000) $1,299 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 29,192 Value ($000) $1,768 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 7,500 Value ($000) $428 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 18,277 Value ($000) $833 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 16,382 Value ($000) $604 Avg Close $40.97 Range $36.25 - $44.35
Q2 2017
Shares 6,300 Value ($000) $233 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 9,788 Value ($000) $341 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 8,200 Value ($000) $237 Avg Close $29.54 Range $25.23 - $32.85
Q4 2015
Shares 7,900 Value ($000) $208 Avg Close $26.30 Range $23.57 - $28.53