UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2020
Shares 58 Value ($000) $2 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 58 Value ($000) $3 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 58 Value ($000) $3 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 119 Value ($000) $9 Avg Close $54.91 Range $36.20 - $76.09
Q2 2019
Shares 296,169 Value ($000) $23,146 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 419,392 Value ($000) $25,017 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 340,183 Value ($000) $9,804 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 832,012 Value ($000) $30,277 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 905,023 Value ($000) $34,210 Avg Close $32.02 Range $21.57 - $40.98