CUREVAC N V

CUSIP: N2451R105 Class: Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2025
Shares 39,466 Value ($000) $213 Avg Close Range
Q2 2025
Shares 45,222 Value ($000) $246 Avg Close Range
Q1 2025
Shares 44,998 Value ($000) $125 Avg Close Range
Q4 2024
Shares 47,568 Value ($000) $162 Avg Close Range
Q3 2024
Shares 43,143 Value ($000) $127 Avg Close Range
Q2 2024
Shares 26,351 Value ($000) $90 Avg Close Range
Q1 2024
Shares 43,019 Value ($000) $130 Avg Close Range
Q4 2023
Shares 25,887 Value ($000) $109 Avg Close Range
Q3 2023
Shares 5,738 Value ($000) $39 Avg Close Range
Q2 2023
Shares 2,934 Value ($000) $31 Avg Close Range
Q1 2023
Shares 3,008 Value ($000) $21 Avg Close Range
Q4 2022
Shares 1,933 Value ($000) $12 Avg Close Range
Q3 2022
Shares 1,756 Value ($000) $14 Avg Close Range