UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 43,309 Value ($000) $1,036 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 22,211 Value ($000) $1,296 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 348,328 Value ($000) $4,856 Avg Close $13.45 Range $7.76 - $17.60
Q4 2023
Shares 35,500 Value ($000) $240 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 49,745 Value ($000) $334 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 224,626 Value ($000) $2,574 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 317,540 Value ($000) $6,395 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 333,156 Value ($000) $7,553 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 333,334 Value ($000) $6,254 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 278,958 Value ($000) $5,200 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 674,565 Value ($000) $12,190 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 709,041 Value ($000) $14,706 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 837,659 Value ($000) $26,814 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 670,165 Value ($000) $20,642 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 697,514 Value ($000) $23,499 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 652,249 Value ($000) $23,565 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 609,237 Value ($000) $22,438 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 539,914 Value ($000) $24,328 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 486,801 Value ($000) $23,098 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 517,275 Value ($000) $37,068 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 421,659 Value ($000) $16,596 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 69,246 Value ($000) $5,411 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 36,741 Value ($000) $2,191 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 18,747 Value ($000) $540 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 18,747 Value ($000) $682 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 16,618 Value ($000) $628 Avg Close $32.02 Range $21.57 - $40.98
Q4 2015
Shares 17,111 Value ($000) $283 Avg Close $18.53 Range $15.05 - $22.93
Q3 2015
Shares 29,661 Value ($000) $607 Avg Close $26.34 Range $18.51 - $36.38
Q2 2015
Shares 29,661 Value ($000) $801 Avg Close $28.48 Range $22.51 - $35.50
Q1 2015
Shares 29,661 Value ($000) $721 Avg Close $21.81 Range $14.67 - $28.00