QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 13,738 Value ($000) $1,145 Avg Close $82.92 Range $73.76 - $88.91
Q3 2019
Shares 15,735 Value ($000) $1,189 Avg Close $83.33 Range $72.76 - $92.19
Q2 2019
Shares 11,445 Value ($000) $997 Avg Close $86.26 Range $78.10 - $95.99
Q3 2018
Shares 2,956 Value ($000) $262 Avg Close $89.90 Range $82.91 - $98.30
Q2 2018
Shares 43,376 Value ($000) $3,689 Avg Close $80.38 Range $68.20 - $97.75
Q1 2018
Shares 52,583 Value ($000) $3,825 Avg Close $69.00 Range $57.20 - $79.40
Q4 2017
Shares 52,128 Value ($000) $3,128 Avg Close $56.22 Range $50.00 - $62.35
Q3 2017
Shares 44,540 Value ($000) $2,338 Avg Close $45.89 Range $39.45 - $53.55
Q2 2017
Shares 52,524 Value ($000) $2,143 Avg Close $40.16 Range $34.80 - $44.35
Q1 2017
Shares 14,785 Value ($000) $560 Avg Close $35.13 Range $31.80 - $38.38
Q4 2016
Shares 163,072 Value ($000) $5,161 Avg Close $35.20 Range $30.61 - $39.67
Q3 2016
Shares 216,636 Value ($000) $8,273 Avg Close $33.49 Range $29.69 - $38.32
Q2 2016
Shares 36,444 Value ($000) $1,086 Avg Close $28.08 Range $23.77 - $32.65
Q4 2015
Shares 163,525 Value ($000) $5,436 Avg Close $35.27 Range $28.05 - $39.74
Q3 2015
Shares 102,133 Value ($000) $2,907 Avg Close $33.54 Range $25.32 - $42.97
Q1 2015
Shares 71,947 Value ($000) $3,344 Avg Close $42.80 Range $35.01 - $50.00
Q4 2014
Shares 69,525 Value ($000) $2,601 Avg Close $33.37 Range $26.00 - $40.74
Q3 2014
Shares 13,155 Value ($000) $344 Avg Close $25.21 Range $22.65 - $29.70