QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 23,360 Value ($000) $3,144 Avg Close $137.58 Range $121.01 - $155.47

Q1 2024

Shares 106,914 Value ($000) $17,841 Avg Close $176.57 Range $156.51 - $201.03

Q4 2023

Shares 149,557 Value ($000) $29,355 Avg Close $174.91 Range $149.17 - $206.35

Q3 2023

Shares 89,802 Value ($000) $13,699 Avg Close $143.84 Range $122.53 - $157.88

Q2 2023

Shares 72,346 Value ($000) $9,345 Avg Close $123.00 Range $107.00 - $134.28

Q1 2023

Shares 184,694 Value ($000) $24,014 Avg Close $117.19 Range $101.10 - $130.63

Q4 2022

Shares 127,295 Value ($000) $14,286 Avg Close $124.92 Range $107.69 - $148.51

Q3 2022

Shares 116,888 Value ($000) $16,293 Avg Close $140.93 Range $114.02 - $162.36

Q2 2022

Shares 67,259 Value ($000) $8,705 Avg Close $130.99 Range $110.74 - $150.10

Q1 2022

Shares 61,911 Value ($000) $8,885 Avg Close $127.72 Range $108.10 - $145.50

Q4 2021

Shares 63,071 Value ($000) $8,654 Avg Close $127.76 Range $106.48 - $142.94

Q3 2021

Shares 48,751 Value ($000) $5,425 Avg Close $109.53 Range $97.02 - $121.07

Q2 2021

Shares 26,367 Value ($000) $2,655 Avg Close $101.79 Range $92.00 - $108.98

Q1 2021

Shares 36,197 Value ($000) $3,792 Avg Close $111.92 Range $90.26 - $148.84

Q4 2020

Shares 27,846 Value ($000) $3,394 Avg Close $98.93 Range $86.65 - $126.30

Q3 2020

Shares 27,846 Value ($000) $2,677 Avg Close $106.95 Range $90.93 - $125.22

Q2 2020

Shares 27,846 Value ($000) $2,897 Avg Close $104.77 Range $81.80 - $119.20

Q1 2020

Shares 3,660 Value ($000) $334 Avg Close $83.95 Range $63.37 - $94.72

Q4 2019

Shares 3,839 Value ($000) $320 Avg Close $82.92 Range $73.76 - $88.91

Q3 2019

Shares 3,839 Value ($000) $287 Avg Close $83.33 Range $72.76 - $92.19

Q2 2019

Shares 4,480 Value ($000) $390 Avg Close $86.26 Range $78.10 - $95.99

Q1 2019

Shares 9,596 Value ($000) $794 Avg Close $83.25 Range $69.35 - $97.12

Q4 2018

Shares 9,670 Value ($000) $723 Avg Close $75.36 Range $65.94 - $89.35

Q4 2014

Shares 49,700 Value ($000) $1,876 Avg Close $33.37 Range $26.00 - $40.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,360	$3,144	$137.58	$121.01 - $155.47
Q1 2024	106,914	$17,841	$176.57	$156.51 - $201.03
Q4 2023	149,557	$29,355	$174.91	$149.17 - $206.35
Q3 2023	89,802	$13,699	$143.84	$122.53 - $157.88
Q2 2023	72,346	$9,345	$123.00	$107.00 - $134.28
Q1 2023	184,694	$24,014	$117.19	$101.10 - $130.63
Q4 2022	127,295	$14,286	$124.92	$107.69 - $148.51
Q3 2022	116,888	$16,293	$140.93	$114.02 - $162.36
Q2 2022	67,259	$8,705	$130.99	$110.74 - $150.10
Q1 2022	61,911	$8,885	$127.72	$108.10 - $145.50
Q4 2021	63,071	$8,654	$127.76	$106.48 - $142.94
Q3 2021	48,751	$5,425	$109.53	$97.02 - $121.07
Q2 2021	26,367	$2,655	$101.79	$92.00 - $108.98
Q1 2021	36,197	$3,792	$111.92	$90.26 - $148.84
Q4 2020	27,846	$3,394	$98.93	$86.65 - $126.30
Q3 2020	27,846	$2,677	$106.95	$90.93 - $125.22
Q2 2020	27,846	$2,897	$104.77	$81.80 - $119.20
Q1 2020	3,660	$334	$83.95	$63.37 - $94.72
Q4 2019	3,839	$320	$82.92	$73.76 - $88.91
Q3 2019	3,839	$287	$83.33	$72.76 - $92.19
Q2 2019	4,480	$390	$86.26	$78.10 - $95.99
Q1 2019	9,596	$794	$83.25	$69.35 - $97.12
Q4 2018	9,670	$723	$75.36	$65.94 - $89.35
Q4 2014	49,700	$1,876	$33.37	$26.00 - $40.74