QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 25,000 Value ($000) $3,323 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 25,000 Value ($000) $3,308 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 55,329 Value ($000) $7,905 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 25,000 Value ($000) $3,148 Avg Close $135.24 Range $121.53 - $150.58
Q3 2024
Shares 134,013 Value ($000) $17,215 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 286,167 Value ($000) $40,807 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 302,154 Value ($000) $50,420 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 183,096 Value ($000) $35,938 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 65,777 Value ($000) $10,034 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 32,560 Value ($000) $4,206 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 16,499 Value ($000) $2,145 Avg Close $117.19 Range $101.10 - $130.63
Q3 2022
Shares 51,348 Value ($000) $7,157 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 74,708 Value ($000) $9,424 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 60,620 Value ($000) $8,633 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 20,163 Value ($000) $2,767 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 23,086 Value ($000) $2,569 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 42,387 Value ($000) $4,268 Avg Close $101.79 Range $92.00 - $108.98
Q3 2020
Shares 31,256 Value ($000) $3,063 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 51,530 Value ($000) $5,360 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 4,454 Value ($000) $387 Avg Close $83.95 Range $63.37 - $94.72
Q4 2019
Shares 24,399 Value ($000) $2,034 Avg Close $82.92 Range $73.76 - $88.91
Q3 2019
Shares 52,001 Value ($000) $3,930 Avg Close $83.33 Range $72.76 - $92.19
Q2 2019
Shares 6,448 Value ($000) $561 Avg Close $86.26 Range $78.10 - $95.99
Q1 2019
Shares 7,854 Value ($000) $650 Avg Close $83.25 Range $69.35 - $97.12
Q4 2018
Shares 5,414 Value ($000) $405 Avg Close $75.36 Range $65.94 - $89.35
Q3 2017
Shares 7,402 Value ($000) $383 Avg Close $45.89 Range $39.45 - $53.55
Q2 2017
Shares 36,388 Value ($000) $1,485 Avg Close $40.16 Range $34.80 - $44.35
Q1 2017
Shares 7,965 Value ($000) $302 Avg Close $35.13 Range $31.80 - $38.38
Q4 2016
Shares 16,370 Value ($000) $518 Avg Close $35.20 Range $30.61 - $39.67
Q3 2016
Shares 5,978 Value ($000) $228 Avg Close $33.49 Range $29.69 - $38.32
Q4 2015
Shares 7,457 Value ($000) $247 Avg Close $35.27 Range $28.05 - $39.74