QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 430,775 Value ($000) $17,446 Avg Close — Range —
Q2 2023
Shares 422,922 Value ($000) $19,044 Avg Close — Range —
Q1 2023
Shares 436,689 Value ($000) $20,057 Avg Close — Range —
Q4 2022
Shares 432,029 Value ($000) $21,545 Avg Close — Range —
Q3 2022
Shares 463,713 Value ($000) $19,143 Avg Close — Range —
Q2 2022
Shares 465,360 Value ($000) $21,966 Avg Close — Range —
Q1 2022
Shares 495,430 Value ($000) $24,277 Avg Close — Range —
Q4 2021
Shares 537,900 Value ($000) $29,898 Avg Close — Range —
Q3 2021
Shares 559,650 Value ($000) $28,925 Avg Close — Range —
Q2 2021
Shares 624,904 Value ($000) $30,234 Avg Close — Range —
Q1 2021
Shares 552,712 Value ($000) $26,913 Avg Close — Range —
Q4 2020
Shares 559,012 Value ($000) $29,545 Avg Close — Range —
Q3 2020
Shares 426,611 Value ($000) $22,296 Avg Close — Range —
Q4 2019
Shares 192,659 Value ($000) $6,513 Avg Close — Range —
Q3 2019
Shares 629,928 Value ($000) $20,770 Avg Close — Range —
Q2 2019
Shares 544,372 Value ($000) $22,076 Avg Close — Range —
Q1 2019
Shares 494,619 Value ($000) $20,122 Avg Close — Range —
Q4 2018
Shares 23,061 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 17,235 Value ($000) $653 Avg Close — Range —
Q2 2018
Shares 17,234 Value ($000) $624 Avg Close — Range —
Q1 2018
Shares 21,928 Value ($000) $709 Avg Close — Range —