UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 776,071 Value ($000) $18,578 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 721,652 Value ($000) $42,137 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 603,210 Value ($000) $8,411 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 610,971 Value ($000) $6,480 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 520,553 Value ($000) $9,198 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 508,602 Value ($000) $2,509 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 502,240 Value ($000) $2,251 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 499,820 Value ($000) $2,600 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 479,675 Value ($000) $3,248 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 448,232 Value ($000) $3,008 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 427,284 Value ($000) $4,897 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 413,911 Value ($000) $8,336 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 410,592 Value ($000) $9 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 396,187 Value ($000) $7,432 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 358,707 Value ($000) $6,686 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 356,847 Value ($000) $6,448 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 363,851 Value ($000) $7,546 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 360,993 Value ($000) $11,555 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 391,367 Value ($000) $12,054 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 365,649 Value ($000) $12,318 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 319,026 Value ($000) $11,526 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 323,273 Value ($000) $11,906 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 33,975 Value ($000) $1,530 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 34,559 Value ($000) $1,639 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 37,487 Value ($000) $2,686 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 37,211 Value ($000) $1,464 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 37,579 Value ($000) $2,936 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 37,989 Value ($000) $2,266 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 35,445 Value ($000) $1,021 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 20,150 Value ($000) $733 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 20,150 Value ($000) $761 Avg Close $32.02 Range $21.57 - $40.98
Q1 2018
Shares 12,330 Value ($000) $289 Avg Close $21.81 Range $16.77 - $27.19
Q4 2017
Shares 12,330 Value ($000) $241 Avg Close $15.23 Range $9.47 - $21.35
Q3 2017
Shares 12,330 Value ($000) $118 Avg Close $8.05 Range $6.00 - $9.80
Q1 2017
Shares 12,345 Value ($000) $71 Avg Close $6.02 Range $5.25 - $7.09
Q4 2016
Shares 11,961 Value ($000) $66 Avg Close $6.71 Range $5.45 - $8.32