ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,080 Value ($000) $25 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 1,295 Value ($000) $39 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 2,830 Value ($000) $103 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 2,857 Value ($000) $103 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 3,534 Value ($000) $149 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 4,149 Value ($000) $230 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 7,065 Value ($000) $290 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 7,143 Value ($000) $334 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 6,753 Value ($000) $323 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 6,526 Value ($000) $233 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 7,189 Value ($000) $332 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 2,652 Value ($000) $106 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 3,023 Value ($000) $140 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 8,481 Value ($000) $351 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 8,281 Value ($000) $495 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 8,611 Value ($000) $625 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 7,514 Value ($000) $631 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 16,479 Value ($000) $1,485 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 15,763 Value ($000) $1,503 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 19,793 Value ($000) $2,254 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 14,935 Value ($000) $2,067 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 4,220 Value ($000) $346 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 109 Value ($000) $9 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 47 Value ($000) $2 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 47 Value ($000) $2 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 103 Value ($000) $4 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 167 Value ($000) $11 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 167 Value ($000) $11 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 62 Value ($000) $3 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 133 Value ($000) $10 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 133 Value ($000) $10 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 81 Value ($000) $4 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 24 Value ($000) $1 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 3 Value ($000) $0 Avg Close $59.25 Range $49.56 - $71.99
Q1 2017
Shares 125 Value ($000) $8 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 129 Value ($000) $9 Avg Close $70.94 Range $52.60 - $86.77
Q2 2016
Shares 693 Value ($000) $34 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 483 Value ($000) $31 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 924 Value ($000) $104 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 860 Value ($000) $83 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 838 Value ($000) $85 Avg Close $77.65 Range $56.11 - $105.97