CUREVAC N V

CUSIP: N2451R105 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 39,311 Value ($000) $178 Avg Close Range
Q3 2025
Shares 40,854 Value ($000) $220 Avg Close Range
Q2 2025
Shares 39,311 Value ($000) $213 Avg Close Range
Q1 2025
Shares 44,996 Value ($000) $125 Avg Close Range
Q4 2024
Shares 50,016 Value ($000) $171 Avg Close Range
Q3 2024
Shares 30,918 Value ($000) $91 Avg Close Range
Q2 2024
Shares 34,078 Value ($000) $116 Avg Close Range
Q1 2024
Shares 18,787 Value ($000) $57 Avg Close Range
Q4 2023
Shares 1,908 Value ($000) $8 Avg Close Range
Q3 2023
Shares 774 Value ($000) $5 Avg Close Range
Q2 2023
Shares 1,575 Value ($000) $16 Avg Close Range
Q1 2023
Shares 770 Value ($000) $5 Avg Close Range
Q4 2022
Shares 412 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,390 Value ($000) $11 Avg Close Range
Q2 2022
Shares 3,769 Value ($000) $51 Avg Close Range
Q1 2022
Shares 2,931 Value ($000) $57 Avg Close Range
Q4 2021
Shares 1,358 Value ($000) $47 Avg Close Range
Q3 2021
Shares 9 Value ($000) $0 Avg Close Range