UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 33,333 Value ($000) $798 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 33,333 Value ($000) $1,946 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 82,653 Value ($000) $1,152 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 82,653 Value ($000) $876 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 67,320 Value ($000) $1,189 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 76,630 Value ($000) $378 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 76,630 Value ($000) $343 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 76,630 Value ($000) $398 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 54,185 Value ($000) $367 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 24,908 Value ($000) $167 Avg Close $9.00 Range $6.64 - $11.95