QIAGEN NV

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

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

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

Q1 2022
Shares 200,000 Value ($000) $239 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $247 Avg Close Range
Q2 2021
Shares 1,000,000 Value ($000) $1,191 Avg Close Range
Q1 2021
Shares 1,400,000 Value ($000) $1,712 Avg Close Range
Q4 2020
Shares 3,600,000 Value ($000) $4,571 Avg Close Range
Q3 2020
Shares 3,600,000 Value ($000) $4,552 Avg Close Range
Q2 2020
Shares 3,600,000 Value ($000) $3,911 Avg Close Range
Q1 2020
Shares 3,600,000 Value ($000) $3,796 Avg Close Range
Q4 2019
Shares 3,600,000 Value ($000) $3,684 Avg Close Range
Q3 2019
Shares 3,600,000 Value ($000) $3,729 Avg Close Range
Q2 2019
Shares 4,000,000 Value ($000) $4,430 Avg Close Range
Q1 2019
Shares 4,600,000 Value ($000) $4,996 Avg Close Range
Q4 2018
Shares 8,000,000 Value ($000) $7,944 Avg Close Range