PRINCIPAL FINANCIAL GROUP INC

Holdings History for QUALYS, INC. - COM (QLYS)

Symbol: QLYS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$13.8M	107K	-35,644	-24.9%	$128.46	Q3 2024
6/30/2024	0.01%	0%	$20.4M	143K	-12,547	-8.07%	$142.60	Q2 2024
3/31/2024	0.02%	+0%	$26M	156K	+4,413	+2.92%	$166.87	Q1 2024
12/31/2023	0.02%	+0%	$29.7M	151K	+4,532	+3.09%	$196.28	Q4 2023
9/30/2023	0.02%	+0%	$22.4M	147K	+12,063	+8.97%	$152.55	Q3 2023
6/30/2023	0.01%	0%	$17.4M	135K	-12,725	-8.64%	$129.17	Q2 2023
3/31/2023	0.01%	0%	$19.1M	147K	-1,179	-0.79%	$130.02	Q1 2023
12/31/2022	0.01%	+0%	$16.7M	148K	+10,603	+7.69%	$112.23	Q4 2022
9/30/2022	0.02%	+0%	$19.2M	138K	+3,725	+2.78%	$139.39	Q3 2022
6/30/2022	0.01%	+0%	$16.9M	134K	+17,614	+15.1%	$126.14	Q2 2022
3/31/2022	0.01%	0%	$16.6M	116K	-531	-0.45%	$142.41	Q1 2022
12/31/2021	0.01%	0%	$16.1M	117K	-3,309	-2.75%	$137.22	Q4 2021
9/30/2021	0.01%	+0%	$13.4M	120K	+504	+0.42%	$111.29	Q3 2021
6/30/2021	0.01%	0%	$12.1M	120K	-1,068	-0.88%	$100.69	Q2 2021
3/31/2021	0.01%	+0%	$12.7M	121K	+14,890	+14%	$104.78	Q1 2021
12/31/2020	0.01%	+0%	$12.9M	106K	+3,250	+3.16%	$121.88	Q4 2020
9/30/2020	0.01%	0%	$10.1M	103K	-2,971	-2.81%	$98.01	Q3 2020
6/30/2020	0.01%	-0.01%	$11M	106K	-151,947	-59%	$104.02	Q2 2020
3/31/2020	0.02%	0%	$22.4M	258K	-11,033	-4.11%	$86.99	Q1 2020
12/31/2019	0.02%	0%	$22.4M	269K	-3,614	-1.33%	$83.37	Q4 2019
9/30/2019	0.02%	0%	$20.6M	272K	-2,891	-1.05%	$75.57	Q3 2019
6/30/2019	0.02%	0%	$24M	275K	-21,106	-7.12%	$87.08	Q2 2019
3/31/2019	0.02%	0%	$24.5M	296K	-4,306	-1.43%	$82.74	Q1 2019
12/31/2018	0.02%	+0%	$22.5M	301K	+6,536	+2.22%	$74.74	Q4 2018
9/30/2018	0.02%	+0%	$26.2M	294K	+17,967	+6.51%	$89.10	Q3 2018
6/30/2018	0.02%	+0%	$23.3M	276K	+8,609	+3.22%	$84.30	Q2 2018
3/31/2018	0.02%	+0%	$19.5M	268K	+10,924	+4.26%	$72.75	Q1 2018
12/31/2017	0.01%	0%	$15.2M	257K	-824	-0.32%	$59.35	Q4 2017
9/30/2017	0.01%	+0%	$13.3M	257K	+8,175	+3.28%	$51.80	Q3 2017
6/30/2017	0.01%	+0%	$10.2M	249K	+25,384	+11.3%	$40.80	Q2 2017
3/31/2017	0.01%	+0%	$8.48M	224K	+11,831	+5.58%	$37.90	Q1 2017
12/31/2016	0.01%	+0%	$6.71M	212K	+4,723	+2.28%	$31.65	Q4 2016
9/30/2016	0.01%	+0%	$7.92M	207K	+35,286	+20.5%	$38.19	Q3 2016
6/30/2016	0.01%	+0%	$5.13M	172K	+6,942	+4.21%	$29.81	Q2 2016
3/31/2016	0.01%	+0.01%	$4.18M	165K	+158,827	+2546%	$25.31	Q1 2016
12/31/2015	0%	+0%	$206K	6.24K	+6,239	NEW	$33.02	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.