QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 154,351 Value ($000) $20 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 159,081 Value ($000) $22 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 145,711 Value ($000) $21 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 145,468 Value ($000) $18 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 122,275 Value ($000) $17 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 125,649 Value ($000) $16 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 109,414 Value ($000) $16 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 108,304 Value ($000) $18 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 95,389 Value ($000) $19 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 93,315 Value ($000) $14 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 93,975 Value ($000) $12 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 96,531 Value ($000) $13 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 84,480 Value ($000) $9 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 77,445 Value ($000) $10,784 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 92,201 Value ($000) $11,628 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 83,670 Value ($000) $12,201 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 138,787 Value ($000) $19,033 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 128,672 Value ($000) $14,434 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 149,791 Value ($000) $15,083 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 146,928 Value ($000) $15,376 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 79,264 Value ($000) $9,664 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 60,161 Value ($000) $5,896 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 39,813 Value ($000) $4,140 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 49,596 Value ($000) $4,309 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 43,261 Value ($000) $3,578 Avg Close $82.92 Range $73.76 - $88.91
Q2 2019
Shares 45,992 Value ($000) $4,008 Avg Close $86.26 Range $78.10 - $95.99
Q1 2019
Shares 45,139 Value ($000) $3,730 Avg Close $83.25 Range $69.35 - $97.12
Q4 2018
Shares 44,445 Value ($000) $3,066 Avg Close $75.36 Range $65.94 - $89.35
Q3 2018
Shares 41,524 Value ($000) $3,696 Avg Close $89.90 Range $82.91 - $98.30
Q2 2018
Shares 42,648 Value ($000) $3,593 Avg Close $80.38 Range $68.20 - $97.75
Q1 2018
Shares 43,488 Value ($000) $3,162 Avg Close $69.00 Range $57.20 - $79.40
Q4 2017
Shares 43,010 Value ($000) $2,545 Avg Close $56.22 Range $50.00 - $62.35
Q3 2017
Shares 44,122 Value ($000) $2,314 Avg Close $45.89 Range $39.45 - $53.55
Q2 2017
Shares 45,191 Value ($000) $1,841 Avg Close $40.16 Range $34.80 - $44.35
Q1 2017
Shares 39,273 Value ($000) $1,488 Avg Close $35.13 Range $31.80 - $38.38
Q4 2016
Shares 37,233 Value ($000) $1,175 Avg Close $35.20 Range $30.61 - $39.67
Q3 2016
Shares 37,233 Value ($000) $1,422 Avg Close $33.49 Range $29.69 - $38.32
Q2 2016
Shares 31,101 Value ($000) $925 Avg Close $28.08 Range $23.77 - $32.65
Q1 2016
Shares 1,800 Value ($000) $45 Avg Close $25.93 Range $16.96 - $32.48
Q4 2015
Shares 1,800 Value ($000) $60 Avg Close $35.27 Range $28.05 - $39.74
Q3 2015
Shares 1,800 Value ($000) $51 Avg Close $33.54 Range $25.32 - $42.97
Q2 2015
Shares 250,373 Value ($000) $10,037 Avg Close $44.87 Range $36.21 - $55.47
Q1 2015
Shares 1,800 Value ($000) $83 Avg Close $42.80 Range $35.01 - $50.00