QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,290 Value ($000) $1,102 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 9,187 Value ($000) $1,216 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 8,505 Value ($000) $1,215 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 4,586 Value ($000) $578 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 3,858 Value ($000) $541 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 4,894 Value ($000) $614 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 5,264 Value ($000) $751 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 5,496 Value ($000) $917 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 6,801 Value ($000) $1,335 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 6,194 Value ($000) $945 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 4,947 Value ($000) $639 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 5,683 Value ($000) $739 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 6,299 Value ($000) $707 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 6,651 Value ($000) $927 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 5,132 Value ($000) $647 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 4,983 Value ($000) $710 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 4,527 Value ($000) $621 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 3,761 Value ($000) $419 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 8,839 Value ($000) $890 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 8,872 Value ($000) $929 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 10,040 Value ($000) $1,223 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 7,998 Value ($000) $786 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 7,396 Value ($000) $770 Avg Close $104.77 Range $81.80 - $119.20
Q4 2018
Shares 1,326 Value ($000) $99 Avg Close $75.36 Range $65.94 - $89.35
Q3 2018
Shares 4,220 Value ($000) $372 Avg Close $89.90 Range $82.91 - $98.30
Q2 2018
Shares 6,325 Value ($000) $529 Avg Close $80.38 Range $68.20 - $97.75
Q1 2018
Shares 6,298 Value ($000) $458 Avg Close $69.00 Range $57.20 - $79.40
Q4 2017
Shares 6,330 Value ($000) $376 Avg Close $56.22 Range $50.00 - $62.35