ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022
Shares 5,310 Value ($000) $220 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 4,890 Value ($000) $292 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 5,530 Value ($000) $402 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 5,570 Value ($000) $468 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 5,180 Value ($000) $467 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 6,790 Value ($000) $647 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 6,960 Value ($000) $792 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 7,270 Value ($000) $1,006 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 8,140 Value ($000) $669 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 8,130 Value ($000) $636 Avg Close $66.19 Range $42.32 - $79.67