QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 5,099,140 Value ($000) $221,784 Avg Close — Range —
Q3 2023
Shares 4,699,175 Value ($000) $190,135 Avg Close — Range —
Q2 2023
Shares 4,496,775 Value ($000) $201,875 Avg Close — Range —
Q1 2023
Shares 3,062,925 Value ($000) $139,226 Avg Close — Range —
Q4 2022
Shares 2,248,886 Value ($000) $113,165 Avg Close — Range —
Q3 2022
Shares 2,158,627 Value ($000) $89,894 Avg Close — Range —
Q2 2022
Shares 2,861,611 Value ($000) $134,048 Avg Close — Range —
Q1 2022
Shares 2,980,014 Value ($000) $146,799 Avg Close — Range —
Q4 2021
Shares 3,606,097 Value ($000) $199,960 Avg Close — Range —
Q3 2021
Shares 3,760,367 Value ($000) $194,512 Avg Close — Range —
Q2 2021
Shares 4,979,151 Value ($000) $240,648 Avg Close — Range —
Q1 2021
Shares 5,252,489 Value ($000) $254,207 Avg Close — Range —
Q4 2020
Shares 5,903,112 Value ($000) $304,293 Avg Close — Range —
Q3 2020
Shares 4,358,349 Value ($000) $226,371 Avg Close — Range —
Q2 2020
Shares 1,028 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 4,406,242 Value ($000) $177,191 Avg Close — Range —
Q4 2019
Shares 5,338,139 Value ($000) $182,388 Avg Close — Range —
Q3 2019
Shares 6,470,120 Value ($000) $211,845 Avg Close — Range —
Q2 2019
Shares 5,052,109 Value ($000) $205,030 Avg Close — Range —
Q1 2019
Shares 4,139,891 Value ($000) $167,832 Avg Close — Range —
Q4 2018
Shares 5,503,018 Value ($000) $187,135 Avg Close — Range —
Q3 2018
Shares 4,405,352 Value ($000) $166,744 Avg Close — Range —
Q2 2018
Shares 2,289,098 Value ($000) $83,404 Avg Close — Range —