ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,554,366 Value ($000) $36 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 2,310,174 Value ($000) $69 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 2,886,268 Value ($000) $105 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 3,218,942 Value ($000) $117 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 2,512,423 Value ($000) $106 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 3,068,654 Value ($000) $170 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 2,991,958 Value ($000) $123 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 3,568,873 Value ($000) $167 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 3,448,698 Value ($000) $165 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 3,160,160 Value ($000) $113 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 3,614,992 Value ($000) $167 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 3,543,761 Value ($000) $142 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 4,096,388 Value ($000) $190 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 4,756,956 Value ($000) $196,987 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 10,780,156 Value ($000) $643,144 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 11,884,786 Value ($000) $863,073 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 11,525,089 Value ($000) $969,145 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 11,459,046 Value ($000) $1,033,491 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 10,999,214 Value ($000) $1,048,775 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 10,671,786 Value ($000) $1,215,090 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 9,470,492 Value ($000) $1,311,000 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 8,348,729 Value ($000) $686,182 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 7,666,617 Value ($000) $599,683 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 4,708,822 Value ($000) $209,213 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 4,491,769 Value ($000) $191,843 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 4,455,585 Value ($000) $190,610 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 4,611,939 Value ($000) $292,858 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 3,501,623 Value ($000) $242,873 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 2,730,381 Value ($000) $118,717 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 2,778,029 Value ($000) $212,075 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 2,796,392 Value ($000) $214,959 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 2,251,701 Value ($000) $114,814 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 2,120,855 Value ($000) $98,365 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 1,624,720 Value ($000) $86,533 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 1,761,589 Value ($000) $109,412 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 1,670,824 Value ($000) $113,248 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 1,669,507 Value ($000) $117,383 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 1,827,607 Value ($000) $129,650 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 1,591,977 Value ($000) $77,864 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 1,349,637 Value ($000) $85,446 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 1,351,387 Value ($000) $151,599 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 1,358,955 Value ($000) $130,881 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 1,179,140 Value ($000) $120,732 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 1,245,840 Value ($000) $77,354 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 1,316,140 Value ($000) $57,752 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 1,316,890 Value ($000) $74,536 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 1,253,279 Value ($000) $53,674 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 1,390,979 Value ($000) $65,189 Avg Close $51.48 Range $35.15 - $69.77