QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 2,070 Value ($000) $290 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 2,747 Value ($000) $353 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 2,771 Value ($000) $395 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 3,246 Value ($000) $542 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 4,511 Value ($000) $831 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 4,546 Value ($000) $693 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 2,604 Value ($000) $336 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 2,690 Value ($000) $350 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 2,854 Value ($000) $320 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 3,736 Value ($000) $521 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 3,667 Value ($000) $463 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 3,986 Value ($000) $568 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 4,153 Value ($000) $570 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 18,283 Value ($000) $1,841 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 18,283 Value ($000) $1,841 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 16,508 Value ($000) $1,730 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 33,214 Value ($000) $4,048 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 17,255 Value ($000) $1,691 Avg Close $106.95 Range $90.93 - $125.22