UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 14,492 Value ($000) $272 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 25,967 Value ($000) $484 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 27,607 Value ($000) $499 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 20,079 Value ($000) $416 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 18,858 Value ($000) $604 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 17,975 Value ($000) $554 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 25,815 Value ($000) $870 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 16,603 Value ($000) $600 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 9,259 Value ($000) $341 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 8,275 Value ($000) $337 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 7,285 Value ($000) $412 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 6,699 Value ($000) $415 Avg Close $54.91 Range $36.20 - $76.09