QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 179,439 Value ($000) $7,793 Avg Close — Range —
Q3 2023
Shares 195,863 Value ($000) $7,932 Avg Close — Range —
Q2 2023
Shares 234,659 Value ($000) $10,567 Avg Close — Range —
Q1 2023
Shares 260,800 Value ($000) $11,979 Avg Close — Range —
Q4 2022
Shares 271,744 Value ($000) $13,552 Avg Close — Range —
Q3 2022
Shares 266,862 Value ($000) $11,016 Avg Close — Range —
Q2 2022
Shares 254,272 Value ($000) $12,002 Avg Close — Range —
Q1 2022
Shares 266,087 Value ($000) $13,038 Avg Close — Range —
Q4 2021
Shares 261,427 Value ($000) $14,530 Avg Close — Range —
Q3 2021
Shares 261,937 Value ($000) $13,537 Avg Close — Range —
Q2 2021
Shares 257,507 Value ($000) $12,458 Avg Close — Range —
Q1 2021
Shares 260,047 Value ($000) $12,662 Avg Close — Range —
Q4 2020
Shares 302,547 Value ($000) $15,990 Avg Close — Range —
Q3 2020
Shares 335,547 Value ($000) $17,536 Avg Close — Range —
Q2 2020
Shares 375,047 Value ($000) $16,056 Avg Close — Range —
Q1 2020
Shares 408,547 Value ($000) $16,996 Avg Close — Range —
Q4 2019
Shares 440,347 Value ($000) $14,884 Avg Close — Range —
Q3 2019
Shares 411,047 Value ($000) $13,552 Avg Close — Range —
Q2 2019
Shares 411,347 Value ($000) $16,680 Avg Close — Range —
Q1 2019
Shares 427,227 Value ($000) $17,380 Avg Close — Range —
Q4 2018
Shares 418,747 Value ($000) $14,426 Avg Close — Range —
Q3 2018
Shares 434,947 Value ($000) $16,476 Avg Close — Range —
Q2 2018
Shares 428,247 Value ($000) $15,485 Avg Close — Range —
Q1 2018
Shares 472,547 Value ($000) $15,268 Avg Close — Range —
Q4 2017
Shares 501,947 Value ($000) $15,525 Avg Close — Range —
Q3 2017
Shares 501,947 Value ($000) $15,811 Avg Close — Range —
Q2 2017
Shares 493,947 Value ($000) $16,562 Avg Close — Range —
Q1 2017
Shares 477,148 Value ($000) $13,823 Avg Close — Range —