QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q4 2025
Shares 386,650 Value ($000) $51,386 Avg Close $137.58 Range $121.01 - $155.47
Q3 2025
Shares 353,710 Value ($000) $46,806 Avg Close $135.59 Range $124.10 - $151.10
Q2 2025
Shares 399,935 Value ($000) $57,139 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 611,533 Value ($000) $77,010 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 611,793 Value ($000) $85,786 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 502,913 Value ($000) $64,604 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 464,404 Value ($000) $66,224 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 393,260 Value ($000) $65,623 Avg Close $176.57 Range $156.51 - $201.03
Q4 2023
Shares 400,760 Value ($000) $78,661 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 553,728 Value ($000) $84,471 Avg Close $143.84 Range $122.53 - $157.88
Q2 2023
Shares 563,383 Value ($000) $72,772 Avg Close $123.00 Range $107.00 - $134.28
Q1 2023
Shares 563,583 Value ($000) $73,277 Avg Close $117.19 Range $101.10 - $130.63
Q4 2022
Shares 542,333 Value ($000) $60,866 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 542,333 Value ($000) $75,596 Avg Close $140.93 Range $114.02 - $162.36
Q2 2022
Shares 658,032 Value ($000) $83,004 Avg Close $130.99 Range $110.74 - $150.10
Q1 2022
Shares 659,132 Value ($000) $93,868 Avg Close $127.72 Range $108.10 - $145.50
Q4 2021
Shares 638,932 Value ($000) $87,674 Avg Close $127.76 Range $106.48 - $142.94
Q3 2021
Shares 643,732 Value ($000) $71,641 Avg Close $109.53 Range $97.02 - $121.07
Q2 2021
Shares 655,593 Value ($000) $66,012 Avg Close $101.79 Range $92.00 - $108.98
Q1 2021
Shares 468,474 Value ($000) $49,087 Avg Close $111.92 Range $90.26 - $148.84
Q4 2020
Shares 426,460 Value ($000) $51,973 Avg Close $98.93 Range $86.65 - $126.30
Q3 2020
Shares 322,776 Value ($000) $31,635 Avg Close $106.95 Range $90.93 - $125.22
Q2 2020
Shares 245,510 Value ($000) $25,538 Avg Close $104.77 Range $81.80 - $119.20
Q1 2020
Shares 245,510 Value ($000) $21,357 Avg Close $83.95 Range $63.37 - $94.72