RICE HALL JAMES & ASSOCIATES, LLC

Holdings History for QUALYS, INC. - Common Stock (QLYS)

Symbol: QLYS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.26%	$0	0	-29,967	-100%	$127.81	Q3 2024
30 Jun 2024	0.26%	-0.02%	$4,273,294	29,967	-2,128	-6.6%	$142.60	Q2 2024
31 Mar 2024	0.31%	-0.12%	$5,355,693	32,095	-12,753	-28%	$166.87	Q1 2024
31 Dec 2023	0.51%	-0%	$8,802,765	44,848	-200	-0.44%	$196.28	Q4 2023
30 Sep 2023	0.44%	-0.54%	$6,872,072	45,048	-55,466	-55%	$152.55	Q3 2023
30 Jun 2023	0.74%	-0.01%	$12,983,334	100,514	-1,627	-1.6%	$129.17	Q2 2023
31 Mar 2023	0.75%	-0.07%	$13,280,378	102,141	-8,958	-8.1%	$130.02	Q1 2023
31 Dec 2022	0.72%	-0%	$12,468,641	111,099	-110	-0.1%	$112.23	Q4 2022
30 Sep 2022	0.9%	-0.27%	$15,501,000	111,209	-33,709	-23%	$139.39	Q3 2022
30 Jun 2022	0.88%	-0.05%	$18,280,000	144,918	-7,806	-5.1%	$126.14	Q2 2022
31 Mar 2022	0.87%	-0.02%	$21,749,000	152,724	-2,766	-1.8%	$142.41	Q1 2022
31 Dec 2021	0.76%	-0.03%	$21,336,000	155,490	-6,552	-4%	$137.22	Q4 2021
30 Sep 2021	0.67%	-0.02%	$18,034,000	162,042	-4,005	-2.4%	$111.29	Q3 2021
30 Jun 2021	0.59%	-0.09%	$16,719,000	166,047	-24,344	-13%	$100.69	Q2 2021
31 Mar 2021	0.65%	-0%	$19,949,000	190,391	-1,079	-0.56%	$104.78	Q1 2021
31 Dec 2020	0.82%	-0.03%	$23,334,000	191,470	-8,029	-4%	$121.87	Q4 2020
30 Sep 2020	0.79%	+0.08%	$19,553,000	199,499	+21,509	+12%	$98.01	Q3 2020
30 Jun 2020	0.79%	+0.68%	$18,515,000	177,990	+152,298	+593%	$104.02	Q2 2020
31 Mar 2020	0.12%	+0.13%	$2,235,000	25,692	+25,692	NEW	$86.99	Q1 2020
31 Mar 2014		-0.2%	$0	0	-119,556	-100%	$127.81	Q1 2014
31 Dec 2013	0.2%	0%	$2,763,000	119,556	0		$23.11	Q4 2013

* 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.