QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 1,618 Value ($000) $215 Avg Close $137.58 Range $121.01 - $155.47
Q1 2025
Shares 7,178 Value ($000) $913 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 4,943 Value ($000) $693 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 6,342 Value ($000) $815 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 1,914 Value ($000) $273 Avg Close $152.28 Range $131.07 - $174.20
Q1 2024
Shares 2,319 Value ($000) $387 Avg Close $176.57 Range $156.51 - $201.03
Q4 2022
Shares 2,532 Value ($000) $284 Avg Close $124.92 Range $107.69 - $148.51
Q3 2022
Shares 12,764 Value ($000) $1,779 Avg Close $140.93 Range $114.02 - $162.36
Q4 2020
Shares 5,288 Value ($000) $644 Avg Close $98.93 Range $86.65 - $126.30