EDMOND DE ROTHSCHILD HOLDING S.A.: QGEN [Rocket]

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EDMOND DE ROTHSCHILD HOLDING S.A. > QGEN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	QIAGEN N.V.	QGEN	524,591	311,710	23,526,267,000	13,823,763,000	$44,846.87
03/31/2023	QIAGEN N.V.	QGEN	212,881	-16,159	9,702,504,000	9,692,908,000	$45,577.13
09/30/2022	QIAGEN N.V.	QGEN	229,040	-61,275	9,596,000	-3,883,000	$41.90
06/30/2022	QIAGEN N.V.	QGEN	290,315	-100,500	13,479,000	-5,840,000	$46.43
03/31/2022	QIAGEN N.V.	QGEN	390,815	42,005	19,319,000	-35,000	$49.43
12/31/2021	QIAGEN N.V.	QGEN	348,810	-35,382	19,354,000	-571,000	$55.49
09/30/2021	QIAGEN N.V.	QGEN	384,192	86,071	19,925,000	4,396,000	$51.86
12/31/2020	QIAGEN N.V.	QGEN	298,121	280,207	15,529,000	14,600,000	$52.09
09/30/2020	QIAGEN N.V.	QGEN	17,914	12,286	929,000	687,000	$51.86
06/30/2020	QIAGEN N.V.	QGEN	5,628	-381	242,000	1,000	$43.00
03/31/2020	QIAGEN N.V.	QGEN	6,009	-788,073	241,000	-26,932,000	$40.11
12/31/2019	QIAGEN N.V.	QGEN	794,082	-748,516	27,173,000	-23,286,000	$34.22
09/30/2019	QIAGEN N.V.	QGEN	1,542,598	135,704	50,459,000	-6,682,000	$32.71
06/30/2019	QIAGEN N.V.	QGEN	1,406,894	-116,715	57,141,000	-4,667,000	$40.62
03/31/2019	QIAGEN N.V.	QGEN	1,523,609	-1,070,448	61,808,000	-26,347,000	$40.57
12/31/2018	QIAGEN N.V.	QGEN	2,594,057	-6,615	88,155,000	-9,989,000	$33.98
09/30/2018	QIAGEN N.V.	QGEN	2,600,672	131,062	98,144,000	8,317,000	$37.74
06/30/2018	QIAGEN N.V.	QGEN	2,469,610	106,102	89,827,000	13,379,000	$36.37
03/31/2018	QIAGEN N.V.	QGEN	2,363,508	482,068	76,448,000	17,353,000	$32.35
12/31/2017	QIAGEN N.V.	QGEN	1,881,440	70,050	59,095,000	2,146,000	$31.41
09/30/2017	QIAGEN N.V.	QGEN	1,811,390	23,890	56,949,000	-2,461,000	$31.44
06/30/2017	QIAGEN N.V.	QGEN	1,787,500	189,670	59,410,000	12,930,000	$33.24
03/31/2017	QIAGEN N.V.	QGEN	1,597,830	1,597,830	46,480,000	46,480,000	$29.09
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