Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 4,204 Value ($000) $0 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 7,354 Value ($000) $1 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 7,354 Value ($000) $1 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 7,354 Value ($000) $1 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 10,529 Value ($000) $1 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 10,529 Value ($000) $1 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 10,529 Value ($000) $1 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 7,096 Value ($000) $0 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 6,666 Value ($000) $0 Avg Close $35.52 Range $28.91 - $44.77
Q3 2021
Shares 46,951 Value ($000) $3,854 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 46,951 Value ($000) $4,978 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 46,951 Value ($000) $4,624 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 46,951 Value ($000) $6,004 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 15,700 Value ($000) $1,439 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 14,300 Value ($000) $1,226 Avg Close $76.88 Range $51.69 - $87.27