UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2023
Shares 36,870 Value ($000) $423 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 36,946 Value ($000) $744 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 27,696 Value ($000) $1 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 29,577 Value ($000) $555 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 26,142 Value ($000) $487 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 25,556 Value ($000) $462 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 25,982 Value ($000) $539 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 26,584 Value ($000) $851 Avg Close $30.48 Range $25.80 - $38.80