UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2021
Shares 10,770 Value ($000) $345 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 8,269 Value ($000) $255 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 6,157 Value ($000) $207 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 6,867 Value ($000) $248 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 7,162 Value ($000) $264 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 7,080 Value ($000) $319 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 6,011 Value ($000) $285 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 9,432 Value ($000) $676 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 10,245 Value ($000) $403 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 11,029 Value ($000) $862 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 12,782 Value ($000) $762 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 12,637 Value ($000) $364 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 15,144 Value ($000) $551 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 15,243 Value ($000) $576 Avg Close $32.02 Range $21.57 - $40.98
Q1 2018
Shares 14,241 Value ($000) $335 Avg Close $21.81 Range $16.77 - $27.19
Q4 2017
Shares 16,594 Value ($000) $325 Avg Close $15.23 Range $9.47 - $21.35
Q3 2016
Shares 15,656 Value ($000) $120 Avg Close $7.93 Range $6.68 - $9.72
Q2 2016
Shares 18,479 Value ($000) $136 Avg Close $11.96 Range $6.75 - $15.00
Q1 2016
Shares 16,813 Value ($000) $200 Avg Close $14.77 Range $10.61 - $19.40
Q4 2015
Shares 18,271 Value ($000) $302 Avg Close $18.53 Range $15.05 - $22.93