QIAGEN NV

Ticker: QGEN 1 11/13/24 CUSIP: N72482AT4 Class: CV SR UNSEC NT REG S

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2022
Shares 800,000 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $988 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 600,000 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 600,000 Value ($000) $670 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $657 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $597 Avg Close — Range —