UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 80,249 Value ($000) $1,920 Avg Close $38.59 Range $19.29 - $71.50
Q2 2025
Shares 110,576 Value ($000) $1,541 Avg Close $13.45 Range $7.76 - $17.60
Q3 2023
Shares 50,686 Value ($000) $340 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 47,609 Value ($000) $959 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 47,609 Value ($000) $959 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 34,774 Value ($000) $788 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 33,853 Value ($000) $635,083 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 28,320 Value ($000) $527,885 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 28,320 Value ($000) $511,741 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 27,843 Value ($000) $577,464 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 26,240 Value ($000) $839,942 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 25,854 Value ($000) $796,303 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 33,127 Value ($000) $1,116,049 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 33,127 Value ($000) $1,196,879 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 599,298 Value ($000) $22,072,145 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 1,005,659 Value ($000) $45,314,994 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 722,416 Value ($000) $34,278,640 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 575,826 Value ($000) $41,263,692 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 231,550 Value ($000) $9,113,808 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 215,780 Value ($000) $16,863,207 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 14,806 Value ($000) $883,178 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 9,394 Value ($000) $270,735 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 6,400 Value ($000) $232,896 Avg Close $37.20 Range $28.00 - $43.23
Q3 2016
Shares 327,809 Value ($000) $2,508 Avg Close $7.93 Range $6.68 - $9.72
Q2 2016
Shares 332,209 Value ($000) $2,448 Avg Close $11.96 Range $6.75 - $15.00
Q1 2016
Shares 345,403 Value ($000) $4,103 Avg Close $14.77 Range $10.61 - $19.40
Q4 2015
Shares 326,600 Value ($000) $5,402 Avg Close $18.53 Range $15.05 - $22.93
Q3 2015
Shares 326,600 Value ($000) $6,679 Avg Close $26.34 Range $18.51 - $36.38
Q2 2015
Shares 326,600 Value ($000) $8,818 Avg Close $28.48 Range $22.51 - $35.50
Q1 2014
Shares 37,900 Value ($000) $589 Avg Close $15.95 Range $13.10 - $18.75