QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2023
Shares 46,222 Value ($000) $9,072 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 79,008 Value ($000) $12,053 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 146,008 Value ($000) $18,860 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 139,303 Value ($000) $18,112 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 225,900 Value ($000) $25,353 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 245,300 Value ($000) $34,192 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 245,300 Value ($000) $30,942 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 232,500 Value ($000) $33,110 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 232,500 Value ($000) $31,904 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 232,500 Value ($000) $25,875 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 70,000 Value ($000) $7,048 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 70,000 Value ($000) $7,335 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 150,000 Value ($000) $18,280 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 175,000 Value ($000) $17,152 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 175,000 Value ($000) $18,203 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 175,000 Value ($000) $15,223 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 120,000 Value ($000) $10,004 Avg Close $82.92 Range $73.76 - $88.91
Q3 2019
Shares 90,000 Value ($000) $6,801 Avg Close $83.33 Range $72.76 - $92.19
Q2 2019
Shares 290,000 Value ($000) $25,253 Avg Close $86.26 Range $78.10 - $95.99
Q1 2019
Shares 430,000 Value ($000) $35,578 Avg Close $83.25 Range $69.35 - $97.12
Q4 2018
Shares 448,000 Value ($000) $33,484 Avg Close $75.36 Range $65.94 - $89.35
Q3 2018
Shares 478,000 Value ($000) $42,590 Avg Close $89.90 Range $82.91 - $98.30
Q2 2018
Shares 690,000 Value ($000) $58,167 Avg Close $80.38 Range $68.20 - $97.75
Q1 2018
Shares 750,000 Value ($000) $54,562 Avg Close $69.00 Range $57.20 - $79.40
Q4 2017
Shares 789,600 Value ($000) $46,863 Avg Close $56.22 Range $50.00 - $62.35
Q3 2017
Shares 831,600 Value ($000) $43,077 Avg Close $45.89 Range $39.45 - $53.55
Q2 2017
Shares 761,600 Value ($000) $31,073 Avg Close $40.16 Range $34.80 - $44.35
Q1 2017
Shares 721,600 Value ($000) $27,349 Avg Close $35.13 Range $31.80 - $38.38
Q4 2016
Shares 83,000 Value ($000) $2,627 Avg Close $35.20 Range $30.61 - $39.67
Q3 2016
Shares 81,500 Value ($000) $3,112 Avg Close $33.49 Range $29.69 - $38.32
Q2 2016
Shares 40,000 Value ($000) $1,192 Avg Close $28.08 Range $23.77 - $32.65
Q1 2016
Shares 40,000 Value ($000) $1,012 Avg Close $25.93 Range $16.96 - $32.48
Q4 2015
Shares 138,450 Value ($000) $4,581 Avg Close $35.27 Range $28.05 - $39.74
Q3 2015
Shares 149,379 Value ($000) $4,251 Avg Close $33.54 Range $25.32 - $42.97
Q2 2015
Shares 111,632 Value ($000) $4,504 Avg Close $44.87 Range $36.21 - $55.47
Q1 2015
Shares 40,400 Value ($000) $1,878 Avg Close $42.80 Range $35.01 - $50.00
Q4 2014
Shares 187,290 Value ($000) $7,070 Avg Close $33.37 Range $26.00 - $40.74
Q3 2014
Shares 321,524 Value ($000) $8,553 Avg Close $25.21 Range $22.65 - $29.70
Q2 2014
Shares 315,796 Value ($000) $8,106 Avg Close $22.74 Range $18.00 - $26.88
Q1 2014
Shares 27,900 Value ($000) $709 Avg Close $26.98 Range $20.37 - $29.94