NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for Q2 Holdings, Inc. - Common Stock (QTWO)

Symbol: QTWO on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-0.12%	$0	0	-24,500	-100%		Q1 2023
12/31/2022	0.12%		$658K	24.5K			$26.87	Q4 2022
9/30/2022	0.15%		$789K	24.5K			$32.20	Q3 2022
6/30/2022	0.18%		$945K	24.5K			$38.57	Q2 2022
3/31/2022	0.22%		$1.51M	24.5K			$61.63	Q1 2022
12/31/2021	0.24%		$1.95M	24.5K			$79.47	Q4 2021
9/30/2021	0.26%		$1.96M	24.5K			$80.12	Q3 2021
6/30/2021	0.37%		$2.51M	24.5K			$102.61	Q2 2021
3/31/2021	0.34%		$2.46M	24.5K			$100.20	Q1 2021
12/31/2020	0.52%		$3.1M	24.5K			$126.53	Q4 2020
9/30/2020	0.45%	-0.01%	$2.24M	24.5K	-750	-2.97%	$91.27	Q3 2020
6/30/2020	0.46%		$2.17M	25.3K			$85.78	Q2 2020
3/31/2020	0.42%	-0.01%	$1.49M	25.3K	-500	-1.94%	$59.05	Q1 2020
12/31/2019	0.57%		$2.09M	25.8K			$81.09	Q4 2019
9/30/2019	0.65%	-0.06%	$2.03M	25.8K	-2,250	-8.04%	$78.87	Q3 2019
6/30/2019	0.71%		$2.14M	28K			$76.36	Q2 2019
3/31/2019	0.66%	-0.09%	$1.94M	28K	-4,000	-12.5%	$69.25	Q1 2019
12/31/2018	0.6%		$1.59M	32K			$49.56	Q4 2018
9/30/2018	0.58%		$1.94M	32K			$60.56	Q3 2018
6/30/2018	0.51%	-0.01%	$1.83M	32K	-500	-1.54%	$57.06	Q2 2018
3/31/2018	0.42%		$1.48M	32.5K			$45.54	Q1 2018
12/31/2017	0.32%		$1.2M	32.5K			$36.86	Q4 2017
9/30/2017	0.34%		$1.35M	32.5K			$41.66	Q3 2017
6/30/2017	0.32%		$1.2M	32.5K			$36.95	Q2 2017
3/31/2017	0.29%		$1.13M	32.5K			$34.86	Q1 2017
12/31/2016	0.24%		$938K	32.5K			$28.86	Q4 2016
9/30/2016	0.25%		$931K	32.5K			$28.65	Q3 2016
6/30/2016	0.25%		$910K	32.5K			$28.00	Q2 2016
3/31/2016	0.2%		$782K	32.5K			$24.06	Q1 2016
12/31/2015	0.21%		$857K	32.5K			$26.37	Q4 2015
9/30/2015	0.2%		$803K	32.5K			$24.71	Q3 2015
6/30/2015	0.2%		$918K	32.5K			$28.25	Q2 2015
3/31/2015	0.15%		$687K	32.5K			$21.14	Q1 2015
12/31/2014	0.13%		$613K	32.5K			$18.86	Q4 2014
9/30/2014	0.1%	-0.09%	$455K	32.5K	-28,000	-46.3%	$14.00	Q3 2014
6/30/2014	0.18%	+0.18%	$862K	60.5K	+60,500	NEW	$14.25	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.