QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2023
Shares 35,285 Value ($000) $1,532 Avg Close — Range —
Q3 2023
Shares 35,360 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 188,320 Value ($000) $8,480 Avg Close — Range —
Q1 2023
Shares 108,190 Value ($000) $4,969 Avg Close — Range —
Q4 2022
Shares 121,559 Value ($000) $6,062 Avg Close — Range —
Q3 2022
Shares 205,754 Value ($000) $8,494 Avg Close — Range —
Q2 2022
Shares 203,919 Value ($000) $9,625 Avg Close — Range —
Q1 2022
Shares 182,098 Value ($000) $8,923 Avg Close — Range —
Q4 2021
Shares 179,057 Value ($000) $9,952 Avg Close — Range —
Q3 2021
Shares 145,275 Value ($000) $7,508 Avg Close — Range —
Q2 2021
Shares 145,275 Value ($000) $7,028 Avg Close — Range —
Q1 2021
Shares 134,045 Value ($000) $6,527 Avg Close — Range —
Q4 2020
Shares 116,275 Value ($000) $6,145 Avg Close — Range —