ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,065 Value ($000) $24 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 1,092 Value ($000) $33 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 699 Value ($000) $25 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 490 Value ($000) $18 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 555 Value ($000) $23 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 548 Value ($000) $30 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 477 Value ($000) $20 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 431 Value ($000) $20 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 442 Value ($000) $21 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 517 Value ($000) $18 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 364 Value ($000) $17 Avg Close $46.38 Range $37.20 - $54.98
Q4 2018
Shares 60 Value ($000) $3 Avg Close $54.65 Range $37.44 - $78.51
Q3 2016
Shares 9 Value ($000) $0 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 9 Value ($000) $0 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 311 Value ($000) $19 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 200 Value ($000) $22 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 234 Value ($000) $23 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 376 Value ($000) $38 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 311 Value ($000) $19 Avg Close $55.55 Range $44.27 - $65.35