QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 25,830 Value ($000) $3,433 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 15,549 Value ($000) $2,058 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 19,482 Value ($000) $2,783 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 15,191 Value ($000) $1,913 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 7,265 Value ($000) $1,019 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 6,199 Value ($000) $796 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 4,002 Value ($000) $571 Avg Close $152.28 Range $131.07 - $174.20
Q4 2023
Shares 2,811 Value ($000) $552 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 3,702 Value ($000) $565 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 2,199 Value ($000) $284 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 2,029 Value ($000) $264 Avg Close $117.19 Range $101.10 - $130.63
Q2 2022
Shares 4,850 Value ($000) $612 Avg Close $130.99 Range $110.74 - $150.10
Q3 2021
Shares 2,753 Value ($000) $306 Avg Close $109.53 Range $97.02 - $121.07
Q2 2020
Shares 2,130 Value ($000) $222 Avg Close $104.77 Range $81.80 - $119.20