QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 40,162 Value ($000) $1,744 Avg Close Range
Q3 2023
Shares 8,179 Value ($000) $331 Avg Close Range
Q2 2023
Shares 52,893 Value ($000) $2,382 Avg Close Range
Q4 2022
Shares 14,433 Value ($000) $720 Avg Close Range
Q3 2022
Shares 9,936 Value ($000) $410 Avg Close Range
Q4 2021
Shares 11,469 Value ($000) $637 Avg Close Range
Q3 2021
Shares 32,303 Value ($000) $1,669 Avg Close Range
Q1 2021
Shares 8,098 Value ($000) $394 Avg Close Range
Q4 2020
Shares 18,084 Value ($000) $956 Avg Close Range
Q2 2020
Shares 21,010 Value ($000) $899 Avg Close Range
Q4 2019
Shares 65,091 Value ($000) $2,200 Avg Close Range
Q3 2019
Shares 22,980 Value ($000) $758 Avg Close Range
Q2 2019
Shares 43,985 Value ($000) $1,784 Avg Close Range
Q3 2018
Shares 10,315 Value ($000) $391 Avg Close Range
Q4 2017
Shares 71,059 Value ($000) $2,198 Avg Close Range
Q3 2017
Shares 80,540 Value ($000) $2,537 Avg Close Range
Q2 2017
Shares 115,191 Value ($000) $3,862 Avg Close Range
Q1 2017
Shares 45,874 Value ($000) $1,329 Avg Close Range