Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 117 Value ($000) $8 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 7,169 Value ($000) $563 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 7,474 Value ($000) $699 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 664 Value ($000) $53 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 1,889 Value ($000) $190 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 1,704 Value ($000) $136 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 1,699 Value ($000) $102 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 174 Value ($000) $9 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 2,846 Value ($000) $124 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 2,039 Value ($000) $66 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 2,428 Value ($000) $75 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 2,956 Value ($000) $73 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 4,862 Value ($000) $130 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 5,868 Value ($000) $189 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 5,453 Value ($000) $210 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 3,957 Value ($000) $244 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 3,849 Value ($000) $307 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 3,673 Value ($000) $295 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 3,397 Value ($000) $348 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 3,588 Value ($000) $360 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 2,749 Value ($000) $346 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 3,956 Value ($000) $362 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 3,969 Value ($000) $340 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 3,450 Value ($000) $204 Avg Close $77.54 Range $47.17 - $93.90