NORTHERN TRUST CORP: QGEN [Rocket]

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NORTHERN TRUST CORP > QGEN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	QIAGEN N.V.	QGEN	1,109,977	3,042	49,982,264,000	-859,260,000	$45,030.00
03/31/2023	QIAGEN N.V.	QGEN	1,106,935	-54,265	50,841,524,000	50,793,590,000	$45,930.00
09/30/2022	QIAGEN N.V.	QGEN	1,161,200	-27,856	47,934,000	-8,189,000	$41.28
06/30/2022	QIAGEN N.V.	QGEN	1,189,056	-17,657	56,123,000	-3,006,000	$47.20
03/31/2022	QIAGEN N.V.	QGEN	1,206,713	394,731	59,129,000	13,999,000	$49.00
12/31/2021	QIAGEN N.V.	QGEN	811,982	4,645	45,130,000	3,406,000	$55.58
09/30/2021	QIAGEN N.V.	QGEN	807,337	5,076	41,724,000	2,911,000	$51.68
06/30/2021	QIAGEN N.V.	QGEN	802,261	-326	38,813,000	-3,604,000	$48.38
12/31/2020	QIAGEN N.V.	QGEN	802,587	58,915	42,417,000	3,553,000	$52.85
09/30/2020	QIAGEN N.V.	QGEN	743,672	-71,964	38,864,000	4,934,000	$52.26
03/31/2020	QIAGEN N.V.	QGEN	815,636	-1,315	33,930,000	6,317,000	$41.60
12/31/2019	QIAGEN N.V.	QGEN	816,951	102,839	27,613,000	4,068,000	$33.80
09/30/2019	QIAGEN N.V.	QGEN	714,112	-29,789	23,545,000	-6,621,000	$32.97
06/30/2019	QIAGEN N.V.	QGEN	743,901	-3,850	30,166,000	-251,000	$40.55
03/31/2019	QIAGEN N.V.	QGEN	747,751	8,184	30,417,000	4,940,000	$40.68
12/31/2018	QIAGEN N.V.	QGEN	739,567	2,630	25,477,000	-2,438,000	$34.45
09/30/2018	QIAGEN N.V.	QGEN	736,937	-1,121	27,915,000	1,227,000	$37.88
06/30/2018	QIAGEN N.V.	QGEN	738,058	1,035	26,688,000	2,875,000	$36.16
03/31/2018	QIAGEN N.V.	QGEN	737,023	252	23,813,000	1,025,000	$32.31
12/31/2017	QIAGEN N.V.	QGEN	736,771	-2,045	22,788,000	-485,000	$30.93
09/30/2017	QIAGEN N.V.	QGEN	738,816	3,956	23,273,000	-1,366,000	$31.50
06/30/2017	QIAGEN N.V.	QGEN	734,860	1,704	24,639,000	3,400,000	$33.53
03/31/2017	QIAGEN N.V.	QGEN	733,156	733,156	21,239,000	21,239,000	$28.97
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