QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 24,066,569 Value ($000) $1,045,211 Avg Close — Range —
Q3 2023
Shares 22,257,083 Value ($000) $901,412 Avg Close — Range —
Q2 2023
Shares 21,184,160 Value ($000) $953,923 Avg Close — Range —
Q1 2023
Shares 21,196,492 Value ($000) $973,555 Avg Close — Range —
Q4 2022
Shares 20,855,857 Value ($000) $1,040,082 Avg Close — Range —
Q3 2022
Shares 20,487,835 Value ($000) $845,738 Avg Close — Range —
Q2 2022
Shares 20,431,575 Value ($000) $964,369 Avg Close — Range —
Q1 2022
Shares 20,508,125 Value ($000) $1,004,898 Avg Close — Range —
Q4 2021
Shares 20,456,644 Value ($000) $1,136,980 Avg Close — Range —
Q3 2021
Shares 20,527,900 Value ($000) $1,060,882 Avg Close — Range —
Q2 2021
Shares 19,762,810 Value ($000) $956,125 Avg Close — Range —
Q1 2021
Shares 16,339,338 Value ($000) $795,563 Avg Close — Range —
Q4 2020
Shares 11,783,002 Value ($000) $622,732 Avg Close — Range —
Q2 2020
Shares 9,140,412 Value ($000) $391,301 Avg Close — Range —
Q1 2020
Shares 11,307,559 Value ($000) $470,395 Avg Close — Range —
Q4 2019
Shares 12,629,790 Value ($000) $503,373 Avg Close — Range —
Q3 2019
Shares 12,525,258 Value ($000) $412,957 Avg Close — Range —
Q2 2019
Shares 12,053,604 Value ($000) $488,773 Avg Close — Range —
Q1 2019
Shares 12,759,906 Value ($000) $519,072 Avg Close — Range —
Q4 2018
Shares 12,615,185 Value ($000) $434,593 Avg Close — Range —
Q3 2018
Shares 12,133,579 Value ($000) $459,619 Avg Close — Range —
Q2 2018
Shares 11,746,489 Value ($000) $424,752 Avg Close — Range —
Q1 2018
Shares 11,641,486 Value ($000) $376,136 Avg Close — Range —
Q4 2017
Shares 10,042,489 Value ($000) $310,615 Avg Close — Range —
Q3 2017
Shares 8,608,958 Value ($000) $271,183 Avg Close — Range —
Q2 2017
Shares 4,285,346 Value ($000) $143,688 Avg Close — Range —