QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2023
Shares 167,861 Value ($000) $7 Avg Close Range
Q3 2023
Shares 184,470 Value ($000) $7 Avg Close Range
Q2 2023
Shares 187,956 Value ($000) $8 Avg Close Range
Q1 2023
Shares 188,771 Value ($000) $9 Avg Close Range
Q4 2022
Shares 193,323 Value ($000) $10 Avg Close Range
Q3 2022
Shares 3,958 Value ($000) $163 Avg Close Range
Q2 2022
Shares 188,102 Value ($000) $8,779 Avg Close Range
Q1 2022
Shares 185,214 Value ($000) $9,289 Avg Close Range
Q4 2021
Shares 1,623,594 Value ($000) $90,029 Avg Close Range
Q3 2021
Shares 1,672,173 Value ($000) $86,672 Avg Close Range
Q2 2021
Shares 1,546,520 Value ($000) $76,050 Avg Close Range
Q1 2021
Shares 1,109,129 Value ($000) $53,325 Avg Close Range
Q4 2020
Shares 1,109,129 Value ($000) $58,121 Avg Close Range