QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 677,026 Value ($000) $29,438 Avg Close Range
Q3 2023
Shares 648,584 Value ($000) $26,282 Avg Close Range
Q2 2023
Shares 524,591 Value ($000) $23,526 Avg Close Range
Q1 2023
Shares 212,881 Value ($000) $9,703 Avg Close Range
Q4 2022
Shares 221,273 Value ($000) $11,095 Avg Close Range
Q3 2022
Shares 229,040 Value ($000) $9,596 Avg Close Range
Q2 2022
Shares 290,315 Value ($000) $13,479 Avg Close Range
Q1 2022
Shares 390,815 Value ($000) $19,319 Avg Close Range
Q4 2021
Shares 348,810 Value ($000) $19,354 Avg Close Range
Q3 2021
Shares 384,192 Value ($000) $19,925 Avg Close Range
Q2 2021
Shares 346,330 Value ($000) $16,776 Avg Close Range
Q1 2021
Shares 319,190 Value ($000) $15,445 Avg Close Range
Q4 2020
Shares 298,121 Value ($000) $15,529 Avg Close Range
Q3 2020
Shares 17,914 Value ($000) $929 Avg Close Range
Q2 2020
Shares 5,628 Value ($000) $242 Avg Close Range
Q1 2020
Shares 6,009 Value ($000) $241 Avg Close Range
Q4 2019
Shares 794,082 Value ($000) $27,173 Avg Close Range
Q3 2019
Shares 1,542,598 Value ($000) $50,459 Avg Close Range
Q2 2019
Shares 1,406,894 Value ($000) $57,141 Avg Close Range
Q1 2019
Shares 1,523,609 Value ($000) $61,808 Avg Close Range
Q4 2018
Shares 2,594,057 Value ($000) $88,155 Avg Close Range
Q3 2018
Shares 2,600,672 Value ($000) $98,144 Avg Close Range
Q2 2018
Shares 2,469,610 Value ($000) $89,827 Avg Close Range
Q1 2018
Shares 2,363,508 Value ($000) $76,448 Avg Close Range
Q4 2017
Shares 1,881,440 Value ($000) $59,095 Avg Close Range
Q3 2017
Shares 1,811,390 Value ($000) $56,949 Avg Close Range
Q2 2017
Shares 1,787,500 Value ($000) $59,410 Avg Close Range
Q1 2017
Shares 1,597,830 Value ($000) $46,480 Avg Close Range