UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 30,264 Value ($000) $1,767 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 166,799 Value ($000) $2,325 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 485,305 Value ($000) $5,144 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 613,601 Value ($000) $10,836 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 110,917 Value ($000) $547 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 110,741 Value ($000) $496 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 108,598 Value ($000) $565 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 35,799 Value ($000) $242 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 41,528 Value ($000) $279 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 210,809 Value ($000) $2,416 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 220,122 Value ($000) $4,433 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 219,506 Value ($000) $4,976 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 219,786 Value ($000) $4,122 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 223,980 Value ($000) $4,175 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 412,982 Value ($000) $7,463 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 2,374,235 Value ($000) $49,241 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 2,296,379 Value ($000) $73,507 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 3,100,914 Value ($000) $95,508 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 3,321,260 Value ($000) $111,893 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 3,430,893 Value ($000) $123,957 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 2,126,811 Value ($000) $78,331 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 2,058,670 Value ($000) $92,764 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 2,051,786 Value ($000) $97,357 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 2,150,015 Value ($000) $154,070 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 2,163,357 Value ($000) $85,150 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 2,023,520 Value ($000) $158,138 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 60,130 Value ($000) $3,587 Avg Close $44.67 Range $26.94 - $69.60
Q3 2018
Shares 243,651 Value ($000) $8,866 Avg Close $37.20 Range $28.00 - $43.23