UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2021
Shares 54,000 Value ($000) $1,819 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 54,000 Value ($000) $1,951 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 54,000 Value ($000) $1,989 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 54,000 Value ($000) $2,433 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 54,000 Value ($000) $2,562 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 60,000 Value ($000) $4,300 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 60,000 Value ($000) $2,362 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 60,000 Value ($000) $4,689 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 60,000 Value ($000) $3,579 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 60,000 Value ($000) $1,729 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 60,000 Value ($000) $2,183 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 100,000 Value ($000) $3,780 Avg Close $32.02 Range $21.57 - $40.98
Q1 2018
Shares 125,000 Value ($000) $2,938 Avg Close $21.81 Range $16.77 - $27.19
Q4 2017
Shares 125,000 Value ($000) $2,449 Avg Close $15.23 Range $9.47 - $21.35