Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 6,546 Value ($000) $613 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 9,979 Value ($000) $798 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 2,757 Value ($000) $278 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 6,446 Value ($000) $514 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 5,748 Value ($000) $347 Avg Close $57.46 Range $46.50 - $64.17
Q2 2023
Shares 11,636 Value ($000) $360 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 14,118 Value ($000) $348 Avg Close $29.74 Range $18.91 - $36.52
Q3 2022
Shares 9,206 Value ($000) $296 Avg Close $40.74 Range $31.32 - $49.99
Q2 2021
Shares 13,593 Value ($000) $1,395 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 14,855 Value ($000) $1,490 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 8,987 Value ($000) $1,138 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 5,982 Value ($000) $546 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 11,076 Value ($000) $951 Avg Close $76.88 Range $51.69 - $87.27