Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 558 Value ($000) $40 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 525 Value ($000) $38 Avg Close $82.16 Range $71.64 - $95.10
Q1 2025
Shares 489 Value ($000) $39 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 473 Value ($000) $48 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 510 Value ($000) $41 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 534 Value ($000) $32 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 504 Value ($000) $26 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 664 Value ($000) $29 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 489 Value ($000) $16 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 489 Value ($000) $15 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 423 Value ($000) $10 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 1,191 Value ($000) $32 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 432 Value ($000) $14 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 515 Value ($000) $20 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 688 Value ($000) $42 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 710 Value ($000) $56 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 429 Value ($000) $34 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 477 Value ($000) $49 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 485 Value ($000) $49 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 423 Value ($000) $54 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 423 Value ($000) $39 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 423 Value ($000) $36 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 411 Value ($000) $24 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 553 Value ($000) $44 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 303 Value ($000) $23 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 303 Value ($000) $23 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 303 Value ($000) $20 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 303 Value ($000) $14 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 303 Value ($000) $18 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 303 Value ($000) $17 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 303 Value ($000) $13 Avg Close $43.17 Range $36.97 - $48.75