ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 526,686 Value ($000) $12,114 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 499,232 Value ($000) $15,017 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 493,470 Value ($000) $17,943 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 568,389 Value ($000) $20,581 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 528,965 Value ($000) $22,254 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 473,324 Value ($000) $26,293 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 381,881 Value ($000) $15,695 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 367,623 Value ($000) $17,164 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 374,661 Value ($000) $17,916 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 322,571 Value ($000) $11,500 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 312,363 Value ($000) $14,409 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 304,710 Value ($000) $12,219 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 297,813 Value ($000) $13,798 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 336,996 Value ($000) $13,955 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 335,493 Value ($000) $20,015 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 337,696 Value ($000) $24,523 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 339,549 Value ($000) $28,553 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 342,813 Value ($000) $30,919 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 344,081 Value ($000) $32,808 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 731,568 Value ($000) $83,296 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 775,791 Value ($000) $107,393 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 742,255 Value ($000) $61,006 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 778,449 Value ($000) $60,890 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 721,103 Value ($000) $32,039 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 710,453 Value ($000) $30,343 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 724,177 Value ($000) $30,981 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 691,110 Value ($000) $43,886 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 658,298 Value ($000) $45,660 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 580,580 Value ($000) $25,243 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 569,322 Value ($000) $43,463 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 554,092 Value ($000) $42,594 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 519,150 Value ($000) $26,471 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 460,643 Value ($000) $21,364 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 472,019 Value ($000) $25,140 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 477,401 Value ($000) $29,651 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 458,263 Value ($000) $31,060 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 428,726 Value ($000) $30,144 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 424,774 Value ($000) $30,134 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 425,694 Value ($000) $20,821 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 441,748 Value ($000) $28,570 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 428,973 Value ($000) $48,122 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 420,532 Value ($000) $40,503 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 135,710 Value ($000) $13,895 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 111,688 Value ($000) $6,935 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 104,092 Value ($000) $4,568 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 104,557 Value ($000) $5,917 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 86,811 Value ($000) $3,897 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 28,939 Value ($000) $1,414 Avg Close $51.48 Range $35.15 - $69.77