QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 633,471 Value ($000) $84,188 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 1,010,769 Value ($000) $133,755 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 1,012,100 Value ($000) $144,133 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 688,776 Value ($000) $85,394 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 350,074 Value ($000) $48,905 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 407,422 Value ($000) $52,337 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 315,970 Value ($000) $44,994 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 251,576 Value ($000) $41,897 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 181,177 Value ($000) $35,561 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 150,737 Value ($000) $22,995 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 133,404 Value ($000) $17,232 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 114,783 Value ($000) $14,707 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 132,463 Value ($000) $14,840 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 88,878 Value ($000) $12,389 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 161,165 Value ($000) $20,159 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 163,685 Value ($000) $23,310 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 73,343 Value ($000) $10,064 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 51,690 Value ($000) $5,753 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 54,180 Value ($000) $5,455 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 46,656 Value ($000) $4,886 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 33,073 Value ($000) $3,914 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 89,574 Value ($000) $8,779 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 27,606 Value ($000) $2,829 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 21,265 Value ($000) $1,850 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 45,429 Value ($000) $3,787 Avg Close $82.92 Range $73.76 - $88.91
Q3 2019
Shares 89,781 Value ($000) $6,785 Avg Close $83.33 Range $72.76 - $92.19
Q2 2019
Shares 96,321 Value ($000) $8,388 Avg Close $86.26 Range $78.10 - $95.99
Q1 2019
Shares 132,831 Value ($000) $10,990 Avg Close $83.25 Range $69.35 - $97.12
Q4 2018
Shares 144,032 Value ($000) $10,765 Avg Close $75.36 Range $65.94 - $89.35
Q3 2018
Shares 109,349 Value ($000) $9,743 Avg Close $89.90 Range $82.91 - $98.30
Q2 2018
Shares 85,670 Value ($000) $7,222 Avg Close $80.38 Range $68.20 - $97.75
Q1 2018
Shares 83,519 Value ($000) $6,076 Avg Close $69.00 Range $57.20 - $79.40
Q4 2017
Shares 78,218 Value ($000) $4,642 Avg Close $56.22 Range $50.00 - $62.35
Q3 2017
Shares 22,697 Value ($000) $1,176 Avg Close $45.89 Range $39.45 - $53.55
Q2 2017
Shares 51,838 Value ($000) $2,115 Avg Close $40.16 Range $34.80 - $44.35
Q1 2017
Shares 29,675 Value ($000) $1,125 Avg Close $35.13 Range $31.80 - $38.38
Q4 2016
Shares 19,471 Value ($000) $616 Avg Close $35.20 Range $30.61 - $39.67
Q3 2016
Shares 29,554 Value ($000) $1,129 Avg Close $33.49 Range $29.69 - $38.32
Q2 2016
Shares 13,182 Value ($000) $393 Avg Close $28.08 Range $23.77 - $32.65
Q1 2016
Shares 13,427 Value ($000) $340 Avg Close $25.93 Range $16.96 - $32.48
Q4 2015
Shares 20,644 Value ($000) $683 Avg Close $35.27 Range $28.05 - $39.74
Q3 2015
Shares 58,106 Value ($000) $1,653 Avg Close $33.54 Range $25.32 - $42.97
Q2 2015
Shares 62,562 Value ($000) $2,524 Avg Close $44.87 Range $36.21 - $55.47
Q1 2015
Shares 53,762 Value ($000) $2,499 Avg Close $42.80 Range $35.01 - $50.00
Q4 2014
Shares 54,403 Value ($000) $2,054 Avg Close $33.37 Range $26.00 - $40.74
Q3 2014
Shares 49,003 Value ($000) $1,303 Avg Close $25.21 Range $22.65 - $29.70
Q2 2014
Shares 44,103 Value ($000) $1,132 Avg Close $22.74 Range $18.00 - $26.88
Q1 2014
Shares 38,103 Value ($000) $969 Avg Close $26.98 Range $20.37 - $29.94
Q4 2013
Shares 28,403 Value ($000) $656 Avg Close $22.22 Range $19.56 - $24.90