QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 72,505 Value ($000) $9,636 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 53,243 Value ($000) $7,046 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 95,754 Value ($000) $13,680 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 91,191 Value ($000) $11,484 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 51,977 Value ($000) $7,288 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 91,457 Value ($000) $11,749 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 122,844 Value ($000) $17,518 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 67,823 Value ($000) $11,318 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 31,146 Value ($000) $6,113 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 29,510 Value ($000) $4,502 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 14,058 Value ($000) $1,816 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 13,472 Value ($000) $1,752 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 18,385 Value ($000) $2,063 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 8,306 Value ($000) $1,158 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 7,955 Value ($000) $1,003 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 10,545 Value ($000) $1,502 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 16,845 Value ($000) $2,311 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 5,629 Value ($000) $626 Avg Close $109.53 Range $97.02 - $121.07
Q3 2020
Shares 4,707 Value ($000) $461 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 4,422 Value ($000) $460 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 27,187 Value ($000) $2,365 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 13,046 Value ($000) $1,088 Avg Close $82.92 Range $73.76 - $88.91
Q3 2019
Shares 9,601 Value ($000) $726 Avg Close $83.33 Range $72.76 - $92.19
Q1 2019
Shares 20,832 Value ($000) $1,724 Avg Close $83.25 Range $69.35 - $97.12
Q3 2018
Shares 7,679 Value ($000) $684 Avg Close $89.90 Range $82.91 - $98.30
Q1 2018
Shares 3,594 Value ($000) $261 Avg Close $69.00 Range $57.20 - $79.40
Q2 2016
Shares 15,800 Value ($000) $471 Avg Close $28.08 Range $23.77 - $32.65
Q4 2015
Shares 49,011 Value ($000) $1,622 Avg Close $35.27 Range $28.05 - $39.74