QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023
Shares 16,846 Value ($000) $732 Avg Close Range
Q3 2023
Shares 32,008 Value ($000) $1,296 Avg Close Range
Q2 2023
Shares 8,873 Value ($000) $400 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $322 Avg Close Range
Q4 2022
Shares 6,177 Value ($000) $308 Avg Close Range
Q3 2022
Shares 25,101 Value ($000) $1,036 Avg Close Range
Q2 2022
Shares 6,428 Value ($000) $303 Avg Close Range
Q4 2021
Shares 7,250 Value ($000) $403 Avg Close Range
Q3 2021
Shares 13,050 Value ($000) $674 Avg Close Range
Q4 2020
Shares 5,500 Value ($000) $291 Avg Close Range
Q3 2020
Shares 4,100 Value ($000) $214 Avg Close Range
Q2 2019
Shares 5,042 Value ($000) $204 Avg Close Range
Q1 2019
Shares 5,637 Value ($000) $229 Avg Close Range
Q3 2017
Shares 17,990 Value ($000) $567 Avg Close Range