QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 430,885 Value ($000) $57,265 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 442,711 Value ($000) $58,584 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 498,830 Value ($000) $71,268 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 643,238 Value ($000) $81,003 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 334,603 Value ($000) $46,918 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 387,507 Value ($000) $49,779 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 401,052 Value ($000) $57,190 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 96,438 Value ($000) $16,093 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 143,086 Value ($000) $28,085 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 159,804 Value ($000) $24,378 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 105,475 Value ($000) $13,714 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 105,475 Value ($000) $13,714 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 43,083 Value ($000) $4,835 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 39,111 Value ($000) $5,451,683 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 46,170 Value ($000) $5,823,883 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 42,894 Value ($000) $6,108,533 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 43,276 Value ($000) $5,938,333 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 42,518 Value ($000) $4,731,829 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 37,826 Value ($000) $3,808,701 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 36,437 Value ($000) $3,817,867 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 36,508 Value ($000) $4,449,229 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 36,508 Value ($000) $3,578,151 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 49,120 Value ($000) $5,109,463 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 32,721 Value ($000) $2,846,400 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 35,813 Value ($000) $2,985,730 Avg Close $82.92 Range $73.76 - $88.91
Q3 2019
Shares 35,200 Value ($000) $2,660,064 Avg Close $83.33 Range $72.76 - $92.19
Q2 2019
Shares 27,722 Value ($000) $2,414,032 Avg Close $86.26 Range $78.10 - $95.99
Q1 2019
Shares 24,209 Value ($000) $2,003,053 Avg Close $83.25 Range $69.35 - $97.12
Q4 2018
Shares 22,676 Value ($000) $1,694,805 Avg Close $75.36 Range $65.94 - $89.35
Q3 2018
Shares 21,956 Value ($000) $1,956,280 Avg Close $89.90 Range $82.91 - $98.30
Q2 2018
Shares 21,813 Value ($000) $1,838,836 Avg Close $80.38 Range $68.20 - $97.75
Q1 2018
Shares 22,975 Value ($000) $1,671,432 Avg Close $69.00 Range $57.20 - $79.40
Q4 2017
Shares 18,558 Value ($000) $1,101,417 Avg Close $56.22 Range $50.00 - $62.35
Q3 2017
Shares 17,457 Value ($000) $904,272 Avg Close $45.89 Range $39.45 - $53.55
Q2 2017
Shares 12,402 Value ($000) $506,001 Avg Close $40.16 Range $34.80 - $44.35
Q1 2017
Shares 704 Value ($000) $26,682 Avg Close $35.13 Range $31.80 - $38.38
Q4 2016
Shares 837 Value ($000) $26 Avg Close $35.20 Range $30.61 - $39.67
Q3 2016
Shares 11,300 Value ($000) $432 Avg Close $33.49 Range $29.69 - $38.32
Q2 2016
Shares 30,754 Value ($000) $917 Avg Close $28.08 Range $23.77 - $32.65
Q1 2016
Shares 56,055 Value ($000) $1,419 Avg Close $25.93 Range $16.96 - $32.48
Q4 2015
Shares 12,500 Value ($000) $414 Avg Close $35.27 Range $28.05 - $39.74
Q3 2015
Shares 12,000 Value ($000) $342 Avg Close $33.54 Range $25.32 - $42.97
Q2 2015
Shares 12,000 Value ($000) $484 Avg Close $44.87 Range $36.21 - $55.47
Q1 2015
Shares 9,200 Value ($000) $428 Avg Close $42.80 Range $35.01 - $50.00
Q4 2014
Shares 8,800 Value ($000) $332 Avg Close $33.37 Range $26.00 - $40.74
Q3 2014
Shares 43,157 Value ($000) $1,148 Avg Close $25.21 Range $22.65 - $29.70
Q2 2014
Shares 43,669 Value ($000) $1,121 Avg Close $22.74 Range $18.00 - $26.88
Q1 2014
Shares 44,333 Value ($000) $1,127 Avg Close $26.98 Range $20.37 - $29.94
Q4 2013
Shares 91,451 Value ($000) $2,113 Avg Close $22.22 Range $19.56 - $24.90
Q3 2013
Shares 92,926 Value ($000) $1,988 Avg Close $18.76 Range $14.98 - $23.21
Q2 2013
Shares 142,206 Value ($000) $2,292 Avg Close $12.98 Range $10.15 - $16.25