QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 41,218 Value ($000) $2 Avg Close Range
Q3 2023
Shares 40,372 Value ($000) $2 Avg Close Range
Q2 2023
Shares 16,803 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,047,291 Value ($000) $93 Avg Close Range
Q4 2022
Shares 2,700,209 Value ($000) $135 Avg Close Range
Q3 2022
Shares 3,268,748 Value ($000) $136,461 Avg Close Range
Q2 2022
Shares 293,775 Value ($000) $13,867 Avg Close Range
Q1 2022
Shares 1,391,285 Value ($000) $68,858 Avg Close Range
Q4 2021
Shares 620,741 Value ($000) $34,564 Avg Close Range
Q3 2021
Shares 321,397 Value ($000) $16,658 Avg Close Range
Q2 2021
Shares 224,475 Value ($000) $10,860 Avg Close Range
Q1 2021
Shares 328,781 Value ($000) $16,007 Avg Close Range
Q4 2020
Shares 459,392 Value ($000) $24,281 Avg Close Range
Q3 2020
Shares 659,500 Value ($000) $34,466 Avg Close Range
Q2 2020
Shares 1,255 Value ($000) $54 Avg Close Range
Q1 2020
Shares 717 Value ($000) $30 Avg Close Range
Q3 2019
Shares 236,325 Value ($000) $7,791 Avg Close Range
Q2 2019
Shares 722,379 Value ($000) $29,291 Avg Close Range
Q1 2019
Shares 671,535 Value ($000) $27,315 Avg Close Range
Q4 2018
Shares 409,140 Value ($000) $14,095 Avg Close Range
Q3 2018
Shares 579,339 Value ($000) $21,947 Avg Close Range
Q2 2018
Shares 549,438 Value ($000) $19,868 Avg Close Range
Q1 2018
Shares 353,965 Value ($000) $11,436 Avg Close Range
Q4 2017
Shares 412,888 Value ($000) $12,770 Avg Close Range
Q3 2017
Shares 399,322 Value ($000) $12,578 Avg Close Range
Q2 2017
Shares 355,717 Value ($000) $11,927 Avg Close Range
Q1 2017
Shares 356,407 Value ($000) $10,325 Avg Close Range