QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2023
Shares 105,444 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 103,065 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 102,542 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 102,216 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 101,655 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 97,212 Value ($000) $4,013 Avg Close — Range —
Q2 2022
Shares 95,962 Value ($000) $4,529 Avg Close — Range —
Q1 2022
Shares 83,627 Value ($000) $4,098 Avg Close — Range —
Q4 2021
Shares 82,297 Value ($000) $4,574 Avg Close — Range —
Q3 2021
Shares 81,757 Value ($000) $4,225 Avg Close — Range —
Q2 2021
Shares 78,998 Value ($000) $3,822 Avg Close — Range —
Q1 2021
Shares 82,488 Value ($000) $4,016 Avg Close — Range —
Q4 2020
Shares 82,698 Value ($000) $4,371 Avg Close — Range —
Q3 2020
Shares 82,498 Value ($000) $4,311 Avg Close — Range —
Q2 2020
Shares 82,568 Value ($000) $3,535 Avg Close — Range —
Q1 2020
Shares 91,363 Value ($000) $3,801 Avg Close — Range —
Q4 2019
Shares 53,403 Value ($000) $1,805 Avg Close — Range —
Q3 2019
Shares 52,943 Value ($000) $1,746 Avg Close — Range —
Q2 2019
Shares 108,905 Value ($000) $4,416 Avg Close — Range —
Q1 2019
Shares 109,395 Value ($000) $4,450 Avg Close — Range —
Q4 2018
Shares 108,483 Value ($000) $3,737 Avg Close — Range —
Q3 2018
Shares 106,367 Value ($000) $4,029 Avg Close — Range —
Q2 2018
Shares 70,234 Value ($000) $2,540 Avg Close — Range —
Q1 2018
Shares 35,838 Value ($000) $1,158 Avg Close — Range —