Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 15 Value ($000) $1 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 15 Value ($000) $1 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 55 Value ($000) $4 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 47 Value ($000) $5 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 12 Value ($000) $1 Avg Close $70.57 Range $59.51 - $82.72
Q1 2024
Shares 50 Value ($000) $3 Avg Close $45.20 Range $39.66 - $53.32
Q3 2023
Shares 12 Value ($000) $0 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 12 Value ($000) $0 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 146 Value ($000) $4 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 1,704 Value ($000) $46 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 1,475 Value ($000) $47 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 1,543 Value ($000) $60 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 1,690 Value ($000) $104 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 1,802 Value ($000) $143 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 1,515 Value ($000) $121 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 1,558 Value ($000) $160 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 1,495 Value ($000) $150 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 1,492 Value ($000) $189 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 1,481 Value ($000) $135 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 1,481 Value ($000) $127 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 1,481 Value ($000) $87 Avg Close $77.54 Range $47.17 - $93.90
Q2 2017
Shares 4 Value ($000) $0 Avg Close $37.96 Range $34.65 - $40.50