QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 234,108 Value ($000) $31,113 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 164,923 Value ($000) $21,824 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 155,172 Value ($000) $22,169 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 135,215 Value ($000) $17,028 Avg Close $135.24 Range $121.53 - $150.58
Q4 2021
Shares 76,141 Value ($000) $10,448,068 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 73,203 Value ($000) $8,146,762 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 45,599 Value ($000) $4,591,363 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 49,885 Value ($000) $5,226,950 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 46,408 Value ($000) $5,655,743 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 47,796 Value ($000) $4,684,486 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 42,221 Value ($000) $4,391,828 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 19,070 Value ($000) $1,658,899 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 8,873 Value ($000) $739,742 Avg Close $82.92 Range $73.76 - $88.91
Q3 2019
Shares 6,175 Value ($000) $466,645 Avg Close $83.33 Range $72.76 - $92.19
Q2 2019
Shares 4,926 Value ($000) $428,956 Avg Close $86.26 Range $78.10 - $95.99
Q1 2019
Shares 7,887 Value ($000) $652,570 Avg Close $83.25 Range $69.35 - $97.12
Q4 2018
Shares 4,066 Value ($000) $303,893 Avg Close $75.36 Range $65.94 - $89.35
Q3 2018
Shares 5,308 Value ($000) $472,943 Avg Close $89.90 Range $82.91 - $98.30
Q2 2018
Shares 3,696 Value ($000) $311,573 Avg Close $80.38 Range $68.20 - $97.75
Q1 2018
Shares 10,525 Value ($000) $765,694 Avg Close $69.00 Range $57.20 - $79.40
Q4 2017
Shares 13,258 Value ($000) $786,862 Avg Close $56.22 Range $50.00 - $62.35
Q3 2017
Shares 16,012 Value ($000) $829,422 Avg Close $45.89 Range $39.45 - $53.55
Q2 2017
Shares 9,152 Value ($000) $373,402 Avg Close $40.16 Range $34.80 - $44.35
Q1 2017
Shares 5,651 Value ($000) $214,173 Avg Close $35.13 Range $31.80 - $38.38
Q4 2016
Shares 4,865 Value ($000) $153,977 Avg Close $35.20 Range $30.61 - $39.67
Q3 2016
Shares 3,882 Value ($000) $148,254 Avg Close $33.49 Range $29.69 - $38.32
Q2 2016
Shares 7,740 Value ($000) $230,729 Avg Close $28.08 Range $23.77 - $32.65
Q1 2016
Shares 3,497 Value ($000) $88,509 Avg Close $25.93 Range $16.96 - $32.48
Q4 2015
Shares 2,365 Value ($000) $78,258 Avg Close $35.27 Range $28.05 - $39.74
Q3 2015
Shares 4,928 Value ($000) $140,251 Avg Close $33.54 Range $25.32 - $42.97
Q2 2015
Shares 2,067 Value ($000) $83,403 Avg Close $44.87 Range $36.21 - $55.47
Q1 2015
Shares 472 Value ($000) $21,939 Avg Close $42.80 Range $35.01 - $50.00
Q3 2014
Shares 1,443 Value ($000) $38,384 Avg Close $25.21 Range $22.65 - $29.70
Q2 2014
Shares 58 Value ($000) $1,489 Avg Close $22.74 Range $18.00 - $26.88
Q4 2013
Shares 192 Value ($000) $4,437 Avg Close $22.22 Range $19.56 - $24.90