Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 12,002 Value ($000) $869 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 167,874 Value ($000) $15,711 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 123,580 Value ($000) $9,888 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 40,241 Value ($000) $4,050 Avg Close $94.99 Range $77.25 - $112.82
Q2 2024
Shares 175,327 Value ($000) $10,577 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 66,241 Value ($000) $3,482 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 9,452 Value ($000) $410 Avg Close $35.52 Range $28.91 - $44.77
Q1 2023
Shares 42,859 Value ($000) $1,055 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 128,185 Value ($000) $3,444 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 69,250 Value ($000) $2,230 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 60,311 Value ($000) $2,326 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 20,897 Value ($000) $1,288 Avg Close $64.10 Range $51.45 - $81.56
Q2 2021
Shares 3,341 Value ($000) $343 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 26,315 Value ($000) $2,637 Avg Close $124.34 Range $96.30 - $148.56
Q3 2020
Shares 8,177 Value ($000) $746 Avg Close $93.31 Range $83.52 - $106.44
Q4 2019
Shares 7,068 Value ($000) $573 Avg Close $76.85 Range $64.10 - $85.74