QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023
Shares 8,667 Value ($000) $376 Avg Close Range
Q2 2023
Shares 8,053 Value ($000) $363 Avg Close Range
Q1 2023
Shares 20,463 Value ($000) $940 Avg Close Range
Q3 2022
Shares 8,768 Value ($000) $362 Avg Close Range
Q2 2019
Shares 8,745 Value ($000) $355 Avg Close Range
Q3 2018
Shares 23,151 Value ($000) $877 Avg Close Range
Q2 2018
Shares 6,528 Value ($000) $236 Avg Close Range
Q1 2018
Shares 13,323 Value ($000) $430 Avg Close Range
Q3 2017
Shares 23,900 Value ($000) $753 Avg Close Range
Q1 2017
Shares 15,789 Value ($000) $457 Avg Close Range