QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 33,416 Value ($000) $4 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 13,527 Value ($000) $2 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 37,036 Value ($000) $5 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 10,893 Value ($000) $1 Avg Close $135.24 Range $121.53 - $150.58
Q3 2024
Shares 12,797 Value ($000) $2 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 43,135 Value ($000) $6 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 1,685 Value ($000) $0 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 1,154 Value ($000) $0 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 906 Value ($000) $0 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 6,728 Value ($000) $1 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 30,100 Value ($000) $4 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 14,703 Value ($000) $2 Avg Close $124.92 Range $107.69 - $148.51
Q2 2022
Shares 19,290 Value ($000) $2,433 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 7,817 Value ($000) $1,113 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 5,435 Value ($000) $746 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 24,157 Value ($000) $2,688 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 13,215 Value ($000) $1,331 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 8,231 Value ($000) $862 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 3,092 Value ($000) $377 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 2,531 Value ($000) $248 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 15,838 Value ($000) $1,647 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 7,115 Value ($000) $619 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 11,170 Value ($000) $931 Avg Close $82.92 Range $73.76 - $88.91
Q3 2019
Shares 3,462 Value ($000) $262 Avg Close $83.33 Range $72.76 - $92.19
Q2 2019
Shares 12,219 Value ($000) $1,064 Avg Close $86.26 Range $78.10 - $95.99
Q1 2019
Shares 1,999 Value ($000) $165 Avg Close $83.25 Range $69.35 - $97.12
Q4 2018
Shares 12,115 Value ($000) $905 Avg Close $75.36 Range $65.94 - $89.35
Q3 2018
Shares 3,162 Value ($000) $282 Avg Close $89.90 Range $82.91 - $98.30
Q2 2018
Shares 6,671 Value ($000) $562 Avg Close $80.38 Range $68.20 - $97.75
Q1 2018
Shares 3,193 Value ($000) $232 Avg Close $69.00 Range $57.20 - $79.40
Q3 2017
Shares 2,089 Value ($000) $108 Avg Close $45.89 Range $39.45 - $53.55
Q2 2017
Shares 2,524 Value ($000) $103 Avg Close $40.16 Range $34.80 - $44.35