QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 413,191 Value ($000) $17,071 Avg Close — Range —
Q2 2024
Shares 413,191 Value ($000) $17,071 Avg Close — Range —
Q1 2024
Shares 414,436 Value ($000) $16,426 Avg Close — Range —
Q4 2023
Shares 430,214 Value ($000) $18,724 Avg Close — Range —
Q3 2023
Shares 363,195 Value ($000) $14,717 Avg Close — Range —
Q2 2023
Shares 523,436 Value ($000) $21,534 Avg Close — Range —
Q1 2023
Shares 148,815 Value ($000) $13,743 Avg Close — Range —
Q3 2022
Shares 41,771 Value ($000) $2,799,075 Avg Close — Range —
Q2 2022
Shares 581,550 Value ($000) $25,995,285 Avg Close — Range —
Q1 2022
Shares 776,472 Value ($000) $34,576,298 Avg Close — Range —
Q4 2021
Shares 832,448 Value ($000) $46,368,710 Avg Close — Range —
Q3 2021
Shares 708,556 Value ($000) $42,793,123 Avg Close — Range —