UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 64,326 Value ($000) $2 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 10,579 Value ($000) $1 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 94,759 Value ($000) $1 Avg Close $13.45 Range $7.76 - $17.60
Q2 2024
Shares 17,587 Value ($000) $0 Avg Close $4.87 Range $4.25 - $5.62
Q4 2023
Shares 17,159 Value ($000) $0 Avg Close $6.61 Range $5.49 - $8.66
Q1 2023
Shares 10,342 Value ($000) $0 Avg Close $20.98 Range $18.01 - $23.46
Q3 2022
Shares 15,791 Value ($000) $296 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 25,447 Value ($000) $474 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 26,165 Value ($000) $473 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 27,164 Value ($000) $563 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 29,798 Value ($000) $954 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 16,595 Value ($000) $511 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 28,635 Value ($000) $965 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 12,452 Value ($000) $450 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 16,685 Value ($000) $615 Avg Close $40.97 Range $35.76 - $48.50
Q1 2020
Shares 7,636 Value ($000) $362 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 6,821 Value ($000) $489 Avg Close $54.91 Range $36.20 - $76.09
Q2 2019
Shares 2,849 Value ($000) $223 Avg Close $63.72 Range $51.85 - $82.49
Q4 2017
Shares 6,055 Value ($000) $119 Avg Close $15.23 Range $9.47 - $21.35