STATE STREET CORP: QGEN [Rocket]

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STATE STREET CORP > QGEN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	QIAGEN N.V.	QGEN	2,200,010	61,247	99,066,450,000	-7,593,661,000	$45,030.00
12/31/2022	QIAGEN N.V.	QGEN	2,138,763	-104,054	106,660,111,000	106,567,528,000	$49,870.00
09/30/2022	QIAGEN N.V.	QGEN	2,242,817	44,380	92,583,000	-11,183,000	$41.28
06/30/2022	QIAGEN N.V.	QGEN	2,198,437	-9,702	103,766,000	-4,433,000	$47.20
03/31/2022	QIAGEN N.V.	QGEN	2,208,139	101,576	108,199,000	-8,884,000	$49.00
12/31/2021	QIAGEN N.V.	QGEN	2,106,563	22,649	117,083,000	9,386,000	$55.58
09/30/2021	QIAGEN N.V.	QGEN	2,083,914	41,481	107,697,000	8,884,000	$51.68
06/30/2021	QIAGEN N.V.	QGEN	2,042,433	-102,619	98,813,000	-5,630,000	$48.38
03/31/2021	QIAGEN N.V.	QGEN	2,145,052	29,185	104,443,000	-7,381,000	$48.69
12/31/2020	QIAGEN N.V.	QGEN	2,115,867	28,395	111,824,000	2,733,000	$52.85
09/30/2020	QIAGEN N.V.	QGEN	2,087,472	-202,354	109,091,000	11,064,000	$52.26
06/30/2020	QIAGEN N.V.	QGEN	2,289,826	89,530	98,027,000	6,495,000	$42.81
03/31/2020	QIAGEN N.V.	QGEN	2,200,296	28,661	91,532,000	18,131,000	$41.60
12/31/2019	QIAGEN N.V.	QGEN	2,171,635	15,020	73,401,000	2,297,000	$33.80
09/30/2019	QIAGEN N.V.	QGEN	2,156,615	17,653	71,104,000	-15,631,000	$32.97
06/30/2019	QIAGEN N.V.	QGEN	2,138,962	772	86,735,000	-247,000	$40.55
03/31/2019	QIAGEN N.V.	QGEN	2,138,190	29,752	86,982,000	14,346,000	$40.68
12/31/2018	QIAGEN N.V.	QGEN	2,108,438	46,875	72,636,000	-5,457,000	$34.45
09/30/2018	QIAGEN N.V.	QGEN	2,061,563	31,030	78,093,000	4,672,000	$37.88
06/30/2018	QIAGEN N.V.	QGEN	2,030,533	-252,571	73,421,000	2,802,000	$36.16
12/31/2017	QIAGEN N.V.	QGEN	2,283,104	-91,692	70,619,000	-4,190,000	$30.93
09/30/2017	QIAGEN N.V.	QGEN	2,374,796	44,735	74,809,000	-3,321,000	$31.50
06/30/2017	QIAGEN N.V.	QGEN	2,330,061	48,679	78,130,000	12,036,000	$33.53
03/31/2017	QIAGEN N.V.	QGEN	2,281,382	2,281,382	66,094,000	66,094,000	$28.97
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