Bank of New York Mellon Corp

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%	$48.2M	375K	-64,033	-14.6%	$128.46	Q3 2024
6/30/2024	0.01%	+0%	$62.7M	439K	+3,357	+0.77%	$142.60	Q2 2024
3/31/2024	0.01%	+0%	$72.8M	436K	+10,418	+2.45%	$166.87	Q1 2024
12/31/2023	0.02%	+0%	$83.5M	426K	+1,007	+0.24%	$196.28	Q4 2023
9/30/2023	0.01%	+0%	$64.8M	425K	+326	+0.08%	$152.55	Q3 2023
6/30/2023	0.01%	0%	$54.8M	424K	-14,032	-3.2%	$129.17	Q2 2023
3/31/2023	0.01%	+0%	$57M	438K	+2,381	+0.55%	$130.02	Q1 2023
12/31/2022	0.01%	0%	$48.9M	436K	-26,667	-5.76%	$112.23	Q4 2022
9/30/2022	0.02%	0%	$64.5M	463K	-21,568	-4.45%	$139.39	Q3 2022
6/30/2022	0.01%	+0%	$61.1M	484K	+12,516	+2.65%	$126.14	Q2 2022
3/31/2022	0.01%	0%	$67.2M	472K	-106,831	-18.5%	$142.41	Q1 2022
12/31/2021	0.01%	+0%	$79.4M	579K	+4,367	+0.76%	$137.22	Q4 2021
9/30/2021	0.01%	0%	$63.9M	574K	-7,656	-1.32%	$111.29	Q3 2021
6/30/2021	0.01%	0%	$58.6M	582K	-7,820	-1.33%	$100.69	Q2 2021
3/31/2021	0.01%	+0%	$61.8M	590K	+64,163	+12.2%	$104.78	Q1 2021
12/31/2020	0.01%	+0%	$64M	525K	+10,948	+2.13%	$121.87	Q4 2020
9/30/2020			$1K	15			$66.67^*	Q3 2020
9/30/2020	0.01%	+0%	$50.4M	515K	+56,911	+12.4%	$98.01	Q3 2020
6/30/2020	0.01%	+0%	$47.6M	458K	+90,972	+24.8%	$104.02	Q2 2020
3/31/2020	0.01%	0%	$31.9M	367K	-6,565	-1.76%	$86.99	Q1 2020
12/31/2019	0.01%	0%	$31.1M	373K	-942	-0.25%	$83.37	Q4 2019
9/30/2019			$2K	20			$100.00^*	Q3 2019
9/30/2019	0.01%	0%	$28.3M	374K	-11,016	-2.86%	$75.57	Q3 2019
6/30/2019	0.01%	0%	$33.5M	385K	-120,768	-23.9%	$87.08	Q2 2019
3/31/2019			$2K	20			$100.00^*	Q1 2019
3/31/2019	0.01%	+0%	$41.9M	506K	+107,874	+27.1%	$82.74	Q1 2019
12/31/2018			$1K	20			$50.00^*	Q4 2018
12/31/2018	0.01%	+0%	$29.8M	398K	+5,581	+1.42%	$74.74	Q4 2018
9/30/2018	0.01%	0%	$35M	392K	-8,502	-2.12%	$89.10	Q3 2018
6/30/2018	0.01%	+0%	$33.8M	401K	+17,858	+4.66%	$84.30	Q2 2018
3/31/2018	0.01%	+0%	$27.9M	383K	+5,152	+1.36%	$72.75	Q1 2018
12/31/2017	0.01%	+0%	$22.4M	378K	+18,472	+5.14%	$59.35	Q4 2017
9/30/2017	0.01%	0%	$18.6M	359K	-7,849	-2.14%	$51.80	Q3 2017
6/30/2017	0%	0%	$15M	367K	-423,534	-53.6%	$40.80	Q2 2017
3/31/2017	0.01%	+0%	$30M	791K	+193,774	+32.5%	$37.90	Q1 2017
12/31/2016	0.01%	+0%	$18.9M	597K	+280,870	+88.8%	$31.65	Q4 2016
9/30/2016	0%	+0%	$12.1M	316K	+21,850	+7.42%	$38.19	Q3 2016
6/30/2016			$1K	20			$50.00^*	Q2 2016
6/30/2016	0%	+0%	$8.78M	294K	+2,495	+0.85%	$29.81	Q2 2016
3/31/2016			$1K	31			$32.26^*	Q1 2016
3/31/2016	0%	+0%	$7.39M	292K	+43,903	+17.7%	$25.31	Q1 2016
12/31/2015	0%	+0%	$8.21M	248K	+2,098	+0.85%	$33.09	Q4 2015
9/30/2015			$1K	22			$45.45^*	Q3 2015
9/30/2015	0%	0%	$7M	246K	-49,967	-16.9%	$28.46	Q3 2015
6/30/2015	0%	0%	$11.9M	296K	-1,076	-0.36%	$40.35	Q2 2015
3/31/2015	0%	+0%	$13.8M	297K	+164,670	+125%	$46.48	Q1 2015
12/31/2014	0%	+0%	$4.99M	132K	+32,926	+33.1%	$37.76	Q4 2014
9/30/2014			$1K	24			$41.67^*	Q3 2014
9/30/2014	0%	+0%	$2.64M	99.3K	+16,469	+19.9%	$26.60	Q3 2014
6/30/2014	0%	+0%	$2.13M	82.9K	+10,598	+14.7%	$25.67	Q2 2014
3/31/2014	0%	0%	$1.84M	72.3K	-393	-0.54%	$25.43	Q1 2014
12/31/2013	0%		$1.68M	72.7K			$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.