Q2 Holdings shares owned by Northern Trust
Historical chart of Northern Trust investment in Q2 Holdings
Tip: Access up to 7 years of quarterly data
All positions including Q2 Holdings held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Q2 Holdings by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 653k | 72.39 |
| 2025-06-30 | $57M | 603k | 93.59 |
| 2025-03-31 | $48M | 604k | 80.01 |
| 2024-12-31 | $62M | 611k | 100.65 |
| 2024-09-30 | $46M | 572k | 79.77 |
| 2024-03-31 | $30M | 571k | 52.56 |
| 2023-09-30 | $19M | 589k | 32.27 |
| 2023-06-30 | $18M | 587k | 30.90 |
| 2023-03-31 | $14M | 562k | 24.62 |
| 2022-12-31 | $15M | 552k | 26.87 |
| 2022-09-30 | $18M | 551k | 32.20 |
| 2022-06-30 | $21M | 552k | 38.57 |
| 2022-03-31 | $35M | 562k | 61.65 |
| 2021-12-31 | $46M | 582k | 79.44 |
| 2021-09-30 | $48M | 593k | 80.15 |
| 2021-06-30 | $62M | 603k | 102.58 |
| 2021-03-31 | $57M | 584k | 96.77 |
| 2020-12-31 | $79M | 621k | 126.54 |
| 2020-09-30 | $58M | 632k | 91.27 |
| 2020-06-30 | $57M | 666k | 85.78 |
| 2020-03-31 | $33M | 558k | 59.06 |
| 2019-12-31 | $45M | 549k | 81.09 |
| 2019-09-30 | $44M | 561k | 78.88 |
| 2019-06-30 | $38M | 502k | 76.35 |
| 2019-03-31 | $33M | 477k | 69.25 |
| 2018-12-31 | $25M | 473k | 51.72 |
| 2018-09-30 | $28M | 464k | 60.54 |
| 2018-06-30 | $0 | 442k | 0.00 |
| 2018-03-31 | $18M | 384k | 45.53 |
| 2017-12-31 | $14M | 374k | 36.84 |
| 2017-09-30 | $16M | 381k | 41.66 |
| 2017-06-30 | $14M | 375k | 37.07 |
| 2017-03-31 | $11M | 318k | 34.88 |
| 2016-12-31 | $9.0M | 313k | 28.84 |
| 2016-09-30 | $8.7M | 305k | 28.35 |
| 2016-06-30 | $8.6M | 306k | 28.04 |
| 2016-03-31 | $5.9M | 243k | 24.05 |
| 2015-12-31 | $6.5M | 246k | 26.28 |
| 2015-09-30 | $5.9M | 238k | 24.72 |
| 2015-06-30 | $3.7M | 128k | 28.57 |
| 2015-03-31 | $3.5M | 166k | 21.15 |
| 2014-12-31 | $2.5M | 132k | 18.80 |
| 2014-09-30 | $1.4M | 104k | 13.92 |
| 2014-06-30 | $430k | 29k | 14.84 |