UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 50,642 Value ($000) $263 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 50,642 Value ($000) $343 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 182,395 Value ($000) $1,224 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 182,395 Value ($000) $2,090 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 172,860 Value ($000) $3,481 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 101,096 Value ($000) $2,292 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 103,488 Value ($000) $1,941 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 13,940 Value ($000) $260 Avg Close $15.91 Range $12.52 - $20.72
Q2 2020
Shares 65,210 Value ($000) $2,939 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 70,864 Value ($000) $3,362 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 65,829 Value ($000) $4,718 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 55,254 Value ($000) $2,176 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 76,548 Value ($000) $5,982 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 78,945 Value ($000) $4,709 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 51,986 Value ($000) $1,498 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 54,332 Value ($000) $1,977 Avg Close $37.20 Range $28.00 - $43.23
Q2 2018
Shares 49,653 Value ($000) $1,877 Avg Close $32.02 Range $21.57 - $40.98