QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 929,437 Value ($000) $41,713 Avg Close — Range —
Q1 2023
Shares 1,705,209 Value ($000) $77,461 Avg Close — Range —
Q4 2022
Shares 2,037,709 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 2,099,666 Value ($000) $88,448 Avg Close — Range —
Q2 2022
Shares 2,173,011 Value ($000) $101,905 Avg Close — Range —
Q1 2022
Shares 3,502,250 Value ($000) $172,426 Avg Close — Range —
Q4 2021
Shares 3,573,266 Value ($000) $199,157 Avg Close — Range —
Q3 2021
Shares 3,218,670 Value ($000) $166,892 Avg Close — Range —
Q2 2021
Shares 4,786,976 Value ($000) $231,393 Avg Close — Range —
Q1 2021
Shares 8,215,122 Value ($000) $397,895 Avg Close — Range —
Q4 2020
Shares 16,496,268 Value ($000) $855,804 Avg Close — Range —
Q3 2020
Shares 18,274,007 Value ($000) $949,472 Avg Close — Range —
Q2 2020
Shares 5,621,902 Value ($000) $242,142 Avg Close — Range —
Q1 2020
Shares 1,235,685 Value ($000) $50,721 Avg Close — Range —
Q4 2019
Shares 2,362,709 Value ($000) $80,163 Avg Close — Range —