QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2023
Shares 30,814 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,814 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,814 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,814 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,814 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,814 Value ($000) $1,272 Avg Close — Range —
Q2 2022
Shares 30,814 Value ($000) $1,454 Avg Close — Range —
Q1 2022
Shares 18,996 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 18,996 Value ($000) $1,056 Avg Close — Range —
Q3 2021
Shares 14,357 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 14,357 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 14,357 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 14,357 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 7,534 Value ($000) $394 Avg Close — Range —