QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 15,900 Value ($000) $644 Avg Close Range
Q2 2023
Shares 15,900 Value ($000) $716 Avg Close Range
Q1 2023
Shares 33,674 Value ($000) $1,542 Avg Close Range
Q4 2022
Shares 33,674 Value ($000) $1,685 Avg Close Range
Q3 2022
Shares 65,974 Value ($000) $2,723 Avg Close Range
Q2 2022
Shares 106,325 Value ($000) $5,016 Avg Close Range
Q1 2022
Shares 93,746 Value ($000) $4,596 Avg Close Range
Q4 2021
Shares 127,011 Value ($000) $7,086 Avg Close Range
Q3 2021
Shares 127,011 Value ($000) $6,565 Avg Close Range
Q2 2021
Shares 65,159 Value ($000) $3,165 Avg Close Range
Q1 2021
Shares 65,159 Value ($000) $3,174 Avg Close Range
Q4 2020
Shares 65,159 Value ($000) $3,424 Avg Close Range
Q3 2020
Shares 65,159 Value ($000) $3,396 Avg Close Range
Q2 2020
Shares 65,159 Value ($000) $2,789 Avg Close Range
Q1 2020
Shares 65,159 Value ($000) $2,706 Avg Close Range