UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2024
Shares 39,518 Value ($000) $205 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 41,286 Value ($000) $280 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 42,593 Value ($000) $286 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 42,604 Value ($000) $488 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 89,023 Value ($000) $1,793 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 88,845 Value ($000) $2,014 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 89,469 Value ($000) $1,678 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 70,464 Value ($000) $1,313 Avg Close $15.91 Range $12.52 - $20.72
Q1 2022
Shares 125,622 Value ($000) $2,270 Avg Close $17.46 Range $14.29 - $21.85
Q4 2021
Shares 155,965 Value ($000) $3,235 Avg Close $28.68 Range $19.50 - $36.55
Q3 2021
Shares 154,904 Value ($000) $4,958 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 149,093 Value ($000) $4,592 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 149,053 Value ($000) $5,022 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 123,040 Value ($000) $4,445 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 123,026 Value ($000) $4,531 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 123,160 Value ($000) $5,550 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 104,790 Value ($000) $4,972 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 105,198 Value ($000) $7,538 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 113,358 Value ($000) $4,462 Avg Close $57.69 Range $38.07 - $77.46
Q2 2019
Shares 105,844 Value ($000) $8,272 Avg Close $63.72 Range $51.85 - $82.49
Q1 2019
Shares 90,786 Value ($000) $5,415 Avg Close $44.67 Range $26.94 - $69.60
Q4 2018
Shares 75,374 Value ($000) $2,172 Avg Close $27.83 Range $21.98 - $37.30
Q3 2018
Shares 78,361 Value ($000) $2,852 Avg Close $37.20 Range $28.00 - $43.23