QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 136,130 Value ($000) $5,513 Avg Close — Range —
Q2 2023
Shares 142,603 Value ($000) $6,550 Avg Close — Range —
Q1 2023
Shares 142,603 Value ($000) $6,550 Avg Close — Range —
Q4 2022
Shares 142,603 Value ($000) $7,112 Avg Close — Range —
Q3 2022
Shares 147,729 Value ($000) $6,098,253 Avg Close — Range —
Q2 2022
Shares 132,439 Value ($000) $6,251,120 Avg Close — Range —
Q1 2022
Shares 114,110 Value ($000) $5,591,390 Avg Close — Range —
Q4 2021
Shares 114,110 Value ($000) $6,342,234 Avg Close — Range —
Q3 2021
Shares 118,924 Value ($000) $6,145,992 Avg Close — Range —
Q2 2021
Shares 118,924 Value ($000) $5,753,544 Avg Close — Range —
Q1 2021
Shares 104,759 Value ($000) $5,100,716 Avg Close — Range —
Q4 2020
Shares 122,311 Value ($000) $6,464,136 Avg Close — Range —
Q3 2020
Shares 71,049 Value ($000) $3,713,021 Avg Close — Range —
Q2 2020
Shares 182,300 Value ($000) $7,804,263 Avg Close — Range —
Q1 2020
Shares 89,988 Value ($000) $3,743,500 Avg Close — Range —
Q4 2019
Shares 51,086 Value ($000) $1,726,707 Avg Close — Range —
Q3 2019
Shares 51,086 Value ($000) $1,684,305 Avg Close — Range —
Q2 2019
Shares 69,297 Value ($000) $2,809,993 Avg Close — Range —
Q1 2019
Shares 77,480 Value ($000) $3,151,885 Avg Close — Range —
Q4 2018
Shares 62,624 Value ($000) $2,157,397 Avg Close — Range —
Q3 2018
Shares 62,624 Value ($000) $2,372,197 Avg Close — Range —
Q2 2018
Shares 62,624 Value ($000) $2,264,485 Avg Close — Range —
Q1 2018
Shares 67,825 Value ($000) $2,191,426 Avg Close — Range —
Q4 2017
Shares 71,992 Value ($000) $2,226,713 Avg Close — Range —
Q3 2017
Shares 74,395 Value ($000) $2,343,444 Avg Close — Range —