QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 606,999 Value ($000) $27,879 Avg Close Range
Q4 2022
Shares 339,000 Value ($000) $16,906 Avg Close Range
Q3 2022
Shares 34,700 Value ($000) $1,432 Avg Close Range
Q2 2022
Shares 34,700 Value ($000) $1,638 Avg Close Range
Q4 2021
Shares 44,700 Value ($000) $2,484 Avg Close Range
Q1 2021
Shares 19,000 Value ($000) $925 Avg Close Range
Q2 2020
Shares 139,921 Value ($000) $5,990 Avg Close Range
Q1 2020
Shares 152,821 Value ($000) $6,357 Avg Close Range
Q4 2019
Shares 118,921 Value ($000) $4,020 Avg Close Range