QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 5,946 Value ($000) $764 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 14,563 Value ($000) $2,077 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 16,390 Value ($000) $2,735 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 6,071 Value ($000) $1,192 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 3,342 Value ($000) $510 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 5,620 Value ($000) $726 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 4,199 Value ($000) $546 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 3,161 Value ($000) $355 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 3,070 Value ($000) $428 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 6,135 Value ($000) $774 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 6,750 Value ($000) $961 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 7,186 Value ($000) $986 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 13,094 Value ($000) $1,457 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 14,905 Value ($000) $1,500 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 11,465 Value ($000) $1,201 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 12,650 Value ($000) $1,542 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 10,182 Value ($000) $998 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 9,572 Value ($000) $995 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 5,236 Value ($000) $455 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 4,364 Value ($000) $364 Avg Close $82.92 Range $73.76 - $88.91
Q4 2018
Shares 3,577 Value ($000) $267 Avg Close $75.36 Range $65.94 - $89.35
Q3 2018
Shares 19,326 Value ($000) $1,722 Avg Close $89.90 Range $82.91 - $98.30
Q2 2018
Shares 15,125 Value ($000) $1,274 Avg Close $80.38 Range $68.20 - $97.75
Q1 2018
Shares 60,650 Value ($000) $4,412 Avg Close $69.00 Range $57.20 - $79.40
Q4 2017
Shares 60,432 Value ($000) $3,586 Avg Close $56.22 Range $50.00 - $62.35
Q3 2017
Shares 48,410 Value ($000) $2,508 Avg Close $45.89 Range $39.45 - $53.55
Q2 2017
Shares 44,555 Value ($000) $1,817 Avg Close $40.16 Range $34.80 - $44.35
Q1 2017
Shares 47,278 Value ($000) $1,791 Avg Close $35.13 Range $31.80 - $38.38
Q4 2016
Shares 52,983 Value ($000) $1,677 Avg Close $35.20 Range $30.61 - $39.67