UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 10,150 Value ($000) $243 Avg Close $38.59 Range $19.29 - $71.50
Q3 2025
Shares 9,617 Value ($000) $561 Avg Close $18.16 Range $12.33 - $60.70
Q2 2025
Shares 10,996 Value ($000) $153 Avg Close $13.45 Range $7.76 - $17.60
Q1 2025
Shares 11,574 Value ($000) $123 Avg Close $14.02 Range $9.38 - $19.18
Q4 2024
Shares 11,062 Value ($000) $195 Avg Close $8.63 Range $4.45 - $18.42
Q3 2024
Shares 10,093 Value ($000) $50 Avg Close $6.51 Range $3.73 - $11.35
Q2 2024
Shares 6,430 Value ($000) $29 Avg Close $4.87 Range $4.25 - $5.62
Q1 2024
Shares 9,922 Value ($000) $52 Avg Close $5.74 Range $4.76 - $7.12
Q4 2023
Shares 6,258 Value ($000) $42 Avg Close $6.61 Range $5.49 - $8.66
Q3 2023
Shares 1,943 Value ($000) $13 Avg Close $9.00 Range $6.64 - $11.95
Q2 2023
Shares 19,060 Value ($000) $218 Avg Close $18.95 Range $10.51 - $22.48
Q1 2023
Shares 19,073 Value ($000) $384 Avg Close $20.98 Range $18.01 - $23.46
Q4 2022
Shares 132,980 Value ($000) $3,015 Avg Close $21.57 Range $17.85 - $28.25
Q3 2022
Shares 437 Value ($000) $8 Avg Close $21.02 Range $16.75 - $25.81