UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 14,700 Value ($000) $99 Avg Close $9.00 Range $6.64 - $11.95
Q4 2022
Shares 15,000 Value ($000) $340 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 34,800 Value ($000) $653 Avg Close $21.02 Range $16.75 - $25.81
Q1 2022
Shares 44,000 Value ($000) $795 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 20,600 Value ($000) $427 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 13,600 Value ($000) $435 Avg Close $30.48 Range $25.80 - $38.80
Q2 2020
Shares 5,500 Value ($000) $248 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 6,700 Value ($000) $318 Avg Close $57.46 Range $37.50 - $76.69