UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 9,001 Value ($000) $0 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 13,565 Value ($000) $0 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 12,843 Value ($000) $0 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 12,843 Value ($000) $0 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 12,843 Value ($000) $241 Avg Close $21.02 Range $16.75 - $25.81
Q1 2022
Shares 15,500 Value ($000) $280 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 15,500 Value ($000) $321 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 15,500 Value ($000) $496 Avg Close $30.48 Range $25.80 - $38.80