Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 72,960 Value ($000) $5,265 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 66,005 Value ($000) $4,778 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 66,931 Value ($000) $6,264 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 44,347 Value ($000) $3,548 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 33,489 Value ($000) $3,371 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 27,524 Value ($000) $2,196 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 23,533 Value ($000) $1,420 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 14,440 Value ($000) $759 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 13,876 Value ($000) $602 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 17,314 Value ($000) $559 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 32,574 Value ($000) $1,007 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 93,746 Value ($000) $2,308 Avg Close $29.74 Range $18.91 - $36.52
Q4 2021
Shares 24,574 Value ($000) $1,950 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 573 Value ($000) $45 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 3,342 Value ($000) $342 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 3,342 Value ($000) $334 Avg Close $124.34 Range $96.30 - $148.56
Q3 2020
Shares 12,266 Value ($000) $1,118 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 12,381 Value ($000) $1,061 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 5,305 Value ($000) $312 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 5,316 Value ($000) $429 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 5,095 Value ($000) $402 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 1,623 Value ($000) $124 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 11,288 Value ($000) $782 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 14,736 Value ($000) $729 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 12,283 Value ($000) $744 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 12,866 Value ($000) $734 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 43,358 Value ($000) $1,975 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 140,277 Value ($000) $5,169 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 232,490 Value ($000) $9,682 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 247,389 Value ($000) $9,141 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 91,962 Value ($000) $3,205 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 101,443 Value ($000) $2,952 Avg Close $29.54 Range $25.23 - $32.85