QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023
Shares 275,809 Value ($000) $11,978 Avg Close — Range —
Q3 2023
Shares 242,035 Value ($000) $9,802 Avg Close — Range —
Q2 2023
Shares 241,685 Value ($000) $10,883 Avg Close — Range —
Q1 2023
Shares 239,764 Value ($000) $11,012 Avg Close — Range —
Q4 2022
Shares 239,764 Value ($000) $11,957 Avg Close — Range —
Q3 2022
Shares 270,054 Value ($000) $11,148 Avg Close — Range —
Q2 2022
Shares 277,385 Value ($000) $13,093 Avg Close — Range —
Q1 2022
Shares 290,322 Value ($000) $14,226 Avg Close — Range —
Q4 2021
Shares 264,761 Value ($000) $14,715 Avg Close — Range —
Q3 2021
Shares 267,406 Value ($000) $13,820 Avg Close — Range —
Q2 2021
Shares 276,847 Value ($000) $13,394 Avg Close — Range —
Q1 2021
Shares 278,847 Value ($000) $13,577 Avg Close — Range —
Q4 2020
Shares 297,817 Value ($000) $15,740 Avg Close — Range —
Q3 2020
Shares 300,757 Value ($000) $15,718 Avg Close — Range —
Q2 2020
Shares 300,757 Value ($000) $12,875 Avg Close — Range —
Q1 2020
Shares 294,101 Value ($000) $12,235 Avg Close — Range —
Q4 2019
Shares 278,972 Value ($000) $9,429 Avg Close — Range —
Q3 2019
Shares 286,392 Value ($000) $9,442 Avg Close — Range —
Q2 2019
Shares 295,163 Value ($000) $11,969 Avg Close — Range —
Q1 2019
Shares 294,532 Value ($000) $11,982 Avg Close — Range —
Q4 2018
Shares 300,592 Value ($000) $10,355 Avg Close — Range —
Q3 2018
Shares 300,122 Value ($000) $11,369 Avg Close — Range —
Q2 2018
Shares 300,512 Value ($000) $10,867 Avg Close — Range —
Q1 2018
Shares 300,692 Value ($000) $9,715 Avg Close — Range —
Q4 2017
Shares 305,789 Value ($000) $9,458 Avg Close — Range —
Q3 2017
Shares 298,404 Value ($000) $9,400 Avg Close — Range —
Q2 2017
Shares 298,154 Value ($000) $9,997 Avg Close — Range —
Q1 2017
Shares 298,154 Value ($000) $8,638 Avg Close — Range —