PROQR THRAPEUTICS N V

Ticker: PRQR CUSIP: N71542109 Class: SHS EURO

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 84,909 Value ($000) $172 Avg Close $2.34 Range $1.91 - $3.10
Q3 2025
Shares 48,822 Value ($000) $104 Avg Close $2.18 Range $1.80 - $2.50
Q2 2025
Shares 48,822 Value ($000) $100 Avg Close $1.63 Range $1.07 - $2.54
Q1 2025
Shares 48,822 Value ($000) $65 Avg Close $2.13 Range $1.29 - $2.82
Q4 2024
Shares 48,822 Value ($000) $129 Avg Close $3.18 Range $1.74 - $4.62
Q3 2024
Shares 46,671 Value ($000) $85 Avg Close $1.88 Range $1.61 - $2.35
Q2 2024
Shares 46,671 Value ($000) $77 Avg Close $1.94 Range $1.61 - $2.46
Q1 2024
Shares 46,671 Value ($000) $106 Avg Close $2.14 Range $1.70 - $3.29
Q4 2023
Shares 46,671 Value ($000) $92 Avg Close $1.54 Range $1.11 - $2.28
Q3 2023
Shares 36,293 Value ($000) $47 Avg Close $1.57 Range $1.30 - $1.82
Q2 2023
Shares 36,293 Value ($000) $59 Avg Close $1.95 Range $1.58 - $2.39
Q1 2023
Shares 36,293 Value ($000) $77 Avg Close $3.06 Range $1.85 - $3.85
Q4 2022
Shares 36,293 Value ($000) $0 Avg Close $1.31 Range $0.74 - $3.72
Q3 2022
Shares 36,293 Value ($000) $27 Avg Close $0.80 Range $0.72 - $0.94
Q2 2022
Shares 36,293 Value ($000) $28 Avg Close $0.75 Range $0.53 - $1.05
Q1 2022
Shares 36,293 Value ($000) $32 Avg Close $3.35 Range $0.89 - $8.60
Q4 2021
Shares 36,293 Value ($000) $290 Avg Close $7.61 Range $6.24 - $8.67
Q3 2021
Shares 36,293 Value ($000) $303 Avg Close $6.53 Range $5.03 - $9.09
Q2 2021
Shares 25,405 Value ($000) $171 Avg Close $6.45 Range $5.60 - $7.84
Q1 2021
Shares 19,532 Value ($000) $129 Avg Close $5.11 Range $4.00 - $9.46
Q4 2020
Shares 13,384 Value ($000) $56 Avg Close $4.22 Range $3.40 - $4.96
Q3 2020
Shares 58,545 Value ($000) $280 Avg Close $5.23 Range $4.78 - $6.38
Q2 2020
Shares 55,421 Value ($000) $336 Avg Close $5.40 Range $4.46 - $7.00
Q1 2020
Shares 53,911 Value ($000) $295 Avg Close $7.67 Range $4.83 - $10.09
Q4 2019
Shares 53,071 Value ($000) $525 Avg Close $7.79 Range $5.49 - $10.98
Q3 2019
Shares 29,511 Value ($000) $169 Avg Close $7.99 Range $5.62 - $9.66
Q2 2019
Shares 29,511 Value ($000) $268 Avg Close $11.80 Range $8.83 - $16.07
Q1 2019
Shares 29,511 Value ($000) $409 Avg Close $14.93 Range $12.25 - $18.94
Q4 2018
Shares 19,193 Value ($000) $302 Avg Close $18.36 Range $14.83 - $24.00
Q3 2018
Shares 16,818 Value ($000) $325 Avg Close $10.63 Range $6.25 - $22.85
Q2 2018
Shares 11,148 Value ($000) $81 Avg Close $5.04 Range $2.90 - $7.45
Q3 2017
Shares 12,211 Value ($000) $59 Avg Close $5.19 Range $4.30 - $6.90
Q2 2017
Shares 12,997 Value ($000) $67 Avg Close $4.97 Range $4.60 - $5.45
Q1 2017
Shares 11,588 Value ($000) $57 Avg Close $4.40 Range $3.65 - $5.20
Q4 2016
Shares 11,234 Value ($000) $55 Avg Close $5.15 Range $3.95 - $8.70
Q3 2016
Shares 10,998 Value ($000) $73 Avg Close $5.50 Range $4.56 - $7.93
Q2 2016
Shares 10,939 Value ($000) $52 Avg Close $5.14 Range $3.55 - $6.75