UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 55,015 Value ($000) $1,308 Avg Close $38.59 Range $19.29 - $71.50
Q2 2025
Shares 693,283 Value ($000) $9,664 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 1,190,121 Value ($000) $14,841 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 834,075 Value ($000) $14,363 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 1,468,646 Value ($000) $7,461 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 1,740,354 Value ($000) $7,797 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 1,241,500 Value ($000) $6,456 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 1,241,500 Value ($000) $8,405 Avg Close $6.61 Range $5.49 - $8.66