Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 60,722 Value ($000) $4,382 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 142,372 Value ($000) $10,306 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 169,189 Value ($000) $15,834 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 211,787 Value ($000) $16,945 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 280,547 Value ($000) $28,237 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 608,721 Value ($000) $48,558 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 254,197 Value ($000) $15,336 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 254,255 Value ($000) $13,364 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 254,197 Value ($000) $11,035 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 254,197 Value ($000) $8,203 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 254,197 Value ($000) $7,855 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 254,197 Value ($000) $6,258 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 303,697 Value ($000) $8,160 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 257,522 Value ($000) $8,292 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 257,522 Value ($000) $9,933 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 259,022 Value ($000) $15,969 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 259,022 Value ($000) $20,577 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 257,472 Value ($000) $20,634 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 257,472 Value ($000) $26,411 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 257,947 Value ($000) $25,846 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 296,343 Value ($000) $37,496 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 302,168 Value ($000) $27,576 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 288,768 Value ($000) $24,773 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 277,748 Value ($000) $16,404 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 280,880 Value ($000) $22,774 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 281,388 Value ($000) $22,193 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 269,143 Value ($000) $20,552 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 302,784 Value ($000) $21,107 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 398,957 Value ($000) $15,805 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 267,115 Value ($000) $15,343 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 339,025 Value ($000) $20,511 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 379,125 Value ($000) $17,269 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 83,788 Value ($000) $3,088 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 45,288 Value ($000) $1,882 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 89,125 Value ($000) $3,293 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 124,126 Value ($000) $4,531 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 17,750 Value ($000) $508 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 15,750 Value ($000) $451 Avg Close $28.11 Range $25.31 - $30.73
Q2 2016
Shares 17,750 Value ($000) $497 Avg Close $25.05 Range $21.75 - $28.69
Q1 2016
Shares 15,750 Value ($000) $379 Avg Close $21.47 Range $16.43 - $25.95
Q4 2015
Shares 17,750 Value ($000) $3,959 Avg Close $26.30 Range $23.57 - $28.53