UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 14,300 Value ($000) $73 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 11,760 Value ($000) $54 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 32,400 Value ($000) $175 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 21,800 Value ($000) $151 Avg Close $6.61 Range $5.49 - $8.66
Q2 2022
Shares 110,985 Value ($000) $2,114 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 20,249 Value ($000) $363 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 9,908 Value ($000) $213 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 11,836 Value ($000) $382 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 339,302 Value ($000) $10,682 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 1,102 Value ($000) $39 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 477 Value ($000) $19 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 2,277 Value ($000) $86 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 1,177 Value ($000) $56 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 2,327 Value ($000) $109 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 5,077 Value ($000) $364 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 5,446 Value ($000) $215 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 377 Value ($000) $29 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 377 Value ($000) $22 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 377 Value ($000) $11 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 377 Value ($000) $14 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 377 Value ($000) $14 Avg Close $32.02 Range $21.57 - $40.98
Q3 2015
Shares 500 Value ($000) $10 Avg Close $26.34 Range $18.51 - $36.38
Q2 2015
Shares 500 Value ($000) $14 Avg Close $28.48 Range $22.51 - $35.50