QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 26,900 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 26,900 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 26,900 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 26,900 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 41,217 Value ($000) $2,067 Avg Close — Range —
Q3 2022
Shares 39,977 Value ($000) $1,683 Avg Close — Range —
Q2 2022
Shares 39,977 Value ($000) $1,868 Avg Close — Range —
Q1 2022
Shares 39,977 Value ($000) $1,981 Avg Close — Range —
Q4 2021
Shares 57,777 Value ($000) $3,219 Avg Close — Range —
Q3 2021
Shares 57,777 Value ($000) $2,999 Avg Close — Range —
Q2 2021
Shares 57,777 Value ($000) $2,793 Avg Close — Range —
Q1 2021
Shares 57,777 Value ($000) $2,803 Avg Close — Range —
Q4 2020
Shares 57,777 Value ($000) $3,001 Avg Close — Range —
Q3 2020
Shares 57,777 Value ($000) $3,001 Avg Close — Range —
Q2 2020
Shares 57,777 Value ($000) $2,488 Avg Close — Range —
Q1 2020
Shares 57,777 Value ($000) $2,321 Avg Close — Range —
Q4 2019
Shares 57,777 Value ($000) $1,975 Avg Close — Range —
Q3 2019
Shares 57,777 Value ($000) $1,892 Avg Close — Range —
Q2 2019
Shares 57,777 Value ($000) $2,348 Avg Close — Range —
Q1 2019
Shares 57,777 Value ($000) $2,345 Avg Close — Range —
Q4 2018
Shares 57,777 Value ($000) $1,960 Avg Close — Range —
Q4 2017
Shares 1,602,750 Value ($000) $1,836 Avg Close — Range —