QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 1,069,150 Value ($000) $46,433 Avg Close Range
Q3 2023
Shares 1,051,061 Value ($000) $42,568 Avg Close Range
Q2 2023
Shares 1,052,957 Value ($000) $47,415 Avg Close Range
Q1 2023
Shares 1,088,501 Value ($000) $49,539 Avg Close Range
Q4 2022
Shares 1,074,393 Value ($000) $53,580 Avg Close Range
Q3 2022
Shares 1,202,019 Value ($000) $49,619 Avg Close Range
Q2 2022
Shares 1,201,278 Value ($000) $56,700 Avg Close Range
Q1 2022
Shares 1,159,871 Value ($000) $56,834 Avg Close Range
Q4 2021
Shares 1,110,043 Value ($000) $61,695 Avg Close Range
Q3 2021
Shares 892,064 Value ($000) $46,102 Avg Close Range
Q2 2021
Shares 1,048,322 Value ($000) $50,718 Avg Close Range
Q1 2021
Shares 1,127,212 Value ($000) $54,884 Avg Close Range
Q4 2020
Shares 936,742 Value ($000) $49,505 Avg Close Range
Q3 2020
Shares 1,101,147 Value ($000) $57,546 Avg Close Range
Q2 2020
Shares 1,113,635 Value ($000) $47,675 Avg Close Range
Q1 2020
Shares 1,135,851 Value ($000) $47,251 Avg Close Range
Q4 2019
Shares 1,110,337 Value ($000) $37,530 Avg Close Range
Q3 2019
Shares 916,595 Value ($000) $30,220 Avg Close Range
Q2 2019
Shares 936,416 Value ($000) $37,970 Avg Close Range
Q1 2019
Shares 931,087 Value ($000) $37,876 Avg Close Range
Q4 2018
Shares 965,809 Value ($000) $33,272 Avg Close Range
Q3 2018
Shares 966,671 Value ($000) $36,618 Avg Close Range
Q2 2018
Shares 966,565 Value ($000) $34,949 Avg Close Range
Q1 2018
Shares 994,322 Value ($000) $32,127 Avg Close Range
Q4 2017
Shares 1,112,844 Value ($000) $34,420 Avg Close Range
Q3 2017
Shares 1,289,162 Value ($000) $40,608 Avg Close Range
Q2 2017
Shares 1,266,575 Value ($000) $42,468 Avg Close Range
Q1 2017
Shares 1,222,959 Value ($000) $35,430 Avg Close Range