QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 9,892 Value ($000) $1,315 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 27,793 Value ($000) $3,678 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 26,723 Value ($000) $3,818 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 71,516 Value ($000) $9,006 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 355,699 Value ($000) $49,876 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 23,933 Value ($000) $3,074 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 23,217 Value ($000) $3,311 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 20,551 Value ($000) $3,429 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 1,721 Value ($000) $338 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 10,806 Value ($000) $1,648 Avg Close $143.84 Range $122.53 - $157.88
Q4 2022
Shares 40,409 Value ($000) $5 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 40,409 Value ($000) $5,633 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 54,846 Value ($000) $6,918 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 82,778 Value ($000) $11,788 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 82,778 Value ($000) $11,359 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 57,678 Value ($000) $6,419 Avg Close $109.53 Range $97.02 - $121.07
Q1 2021
Shares 70,471 Value ($000) $7,384 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 4,790 Value ($000) $584 Avg Close $98.93 Range $86.65 - $126.30
Q4 2018
Shares 10,248 Value ($000) $766 Avg Close $75.36 Range $65.94 - $89.35