QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 15,567 Value ($000) $2,069 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 16,284 Value ($000) $2,155 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 13,805 Value ($000) $1,972 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 14,397 Value ($000) $1,813 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 14,840 Value ($000) $2,081 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 15,851 Value ($000) $2,036 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 13,841 Value ($000) $1,974 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 20,467 Value ($000) $3,415 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 20,467 Value ($000) $4,017 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 20,467 Value ($000) $3,122 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 20,467 Value ($000) $2,644 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 20,467 Value ($000) $2,661 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 20,467 Value ($000) $2,297 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 20,467 Value ($000) $2,853 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 20,467 Value ($000) $2,582 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 22,363 Value ($000) $3,185 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 20,435 Value ($000) $2,804 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 23,985 Value ($000) $2,669 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 25,443 Value ($000) $2,562 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 22,701 Value ($000) $2,379 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 22,448 Value ($000) $2,736 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 23,877 Value ($000) $2,340 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 24,899 Value ($000) $2,590 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 31,349 Value ($000) $2,727 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 31,349 Value ($000) $2,614 Avg Close $82.92 Range $73.76 - $88.91