QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,920 Value ($000) $2,184 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 18,065 Value ($000) $1,771 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 18,361 Value ($000) $1,910 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 11,611 Value ($000) $1,010 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 11,611 Value ($000) $968 Avg Close $82.92 Range $73.76 - $88.91
Q3 2019
Shares 11,458 Value ($000) $866 Avg Close $83.33 Range $72.76 - $92.19
Q2 2019
Shares 11,241 Value ($000) $979 Avg Close $86.26 Range $78.10 - $95.99
Q1 2019
Shares 10,876 Value ($000) $900 Avg Close $83.25 Range $69.35 - $97.12
Q4 2018
Shares 10,517 Value ($000) $786 Avg Close $75.36 Range $65.94 - $89.35
Q3 2018
Shares 9,937 Value ($000) $885 Avg Close $89.90 Range $82.91 - $98.30
Q2 2018
Shares 9,455 Value ($000) $797 Avg Close $80.38 Range $68.20 - $97.75
Q1 2018
Shares 9,001 Value ($000) $655 Avg Close $69.00 Range $57.20 - $79.40
Q4 2017
Shares 8,285 Value ($000) $492 Avg Close $56.22 Range $50.00 - $62.35
Q3 2017
Shares 7,983 Value ($000) $414 Avg Close $45.89 Range $39.45 - $53.55
Q2 2017
Shares 7,397 Value ($000) $302 Avg Close $40.16 Range $34.80 - $44.35
Q1 2017
Shares 6,887 Value ($000) $261 Avg Close $35.13 Range $31.80 - $38.38
Q4 2016
Shares 6,318 Value ($000) $200 Avg Close $35.20 Range $30.61 - $39.67
Q2 2016
Shares 4,779 Value ($000) $142 Avg Close $28.08 Range $23.77 - $32.65
Q1 2016
Shares 4,284 Value ($000) $108 Avg Close $25.93 Range $16.96 - $32.48
Q4 2014
Shares 76,765 Value ($000) $2,898 Avg Close $33.37 Range $26.00 - $40.74
Q3 2014
Shares 86,315 Value ($000) $2,296 Avg Close $25.21 Range $22.65 - $29.70
Q2 2014
Shares 71,145 Value ($000) $1,826 Avg Close $22.74 Range $18.00 - $26.88