QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 29,761 Value ($000) $3,955 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 30,060 Value ($000) $3,978 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 41,962 Value ($000) $5,995 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 50,597 Value ($000) $6,372 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 63,218 Value ($000) $8,864 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 71,689 Value ($000) $9,209 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 55,250 Value ($000) $7,879 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 31,354 Value ($000) $5,232 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 19,777 Value ($000) $3,882 Avg Close $174.91 Range $149.17 - $206.35
Q2 2023
Shares 31,786 Value ($000) $4,106 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 36,682 Value ($000) $4,769 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 38,769 Value ($000) $4,351 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 36,040 Value ($000) $5,023,615 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 21,580 Value ($000) $2,722,101 Avg Close $130.99 Range $110.74 - $150.10
Q3 2021
Shares 19,723 Value ($000) $2,194,972 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 30,607 Value ($000) $3,081,818 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 23,397 Value ($000) $2,451,537 Avg Close $111.92 Range $90.26 - $148.84
Q1 2020
Shares 17,491 Value ($000) $1,522 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 17,450 Value ($000) $1,455 Avg Close $82.92 Range $73.76 - $88.91
Q3 2019
Shares 16,462 Value ($000) $1,244 Avg Close $83.33 Range $72.76 - $92.19
Q2 2019
Shares 26,203 Value ($000) $2,282 Avg Close $86.26 Range $78.10 - $95.99
Q1 2019
Shares 35,038 Value ($000) $2,899 Avg Close $83.25 Range $69.35 - $97.12
Q4 2018
Shares 30,446 Value ($000) $2,276 Avg Close $75.36 Range $65.94 - $89.35
Q3 2018
Shares 14,079 Value ($000) $1,254 Avg Close $89.90 Range $82.91 - $98.30
Q2 2015
Shares 8,424 Value ($000) $340 Avg Close $44.87 Range $36.21 - $55.47