CUREVAC N V

CUSIP: N2451R105 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 10,120 Value ($000) $28 Avg Close Range
Q4 2024
Shares 10,627 Value ($000) $36 Avg Close Range
Q3 2024
Shares 13,256 Value ($000) $39 Avg Close Range
Q2 2024
Shares 13,847 Value ($000) $47 Avg Close Range
Q1 2024
Shares 15,691 Value ($000) $48 Avg Close Range
Q4 2023
Shares 14,302 Value ($000) $60 Avg Close Range
Q3 2023
Shares 23,830 Value ($000) $163 Avg Close Range
Q2 2023
Shares 23,680 Value ($000) $247 Avg Close Range
Q1 2023
Shares 15,389 Value ($000) $107 Avg Close Range
Q4 2022
Shares 15,738 Value ($000) $95 Avg Close Range
Q3 2022
Shares 15,770 Value ($000) $124 Avg Close Range
Q2 2022
Shares 14,566 Value ($000) $198 Avg Close Range
Q1 2022
Shares 19,377 Value ($000) $380 Avg Close Range
Q4 2021
Shares 26,310 Value ($000) $903 Avg Close Range