QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 589 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 424 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 466 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 331 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,016 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 1,087 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 1,229 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,495 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 1,514 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 1,637 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 1,649 Value ($000) $48 Avg Close — Range —