ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2025
Shares 5,503 Value ($000) $200 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 9,583 Value ($000) $347 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 10,686 Value ($000) $450 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 12,301 Value ($000) $683 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 9,791 Value ($000) $402 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 10,110 Value ($000) $472 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 11,723 Value ($000) $561 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 19,014 Value ($000) $678 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 19,613 Value ($000) $905 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 14,887 Value ($000) $597 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 14,232 Value ($000) $659 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 11,522 Value ($000) $477 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 7,639 Value ($000) $456 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 7,704 Value ($000) $559 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 6,386 Value ($000) $537 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 6,379 Value ($000) $575 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 6,184 Value ($000) $590 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 6,507 Value ($000) $741 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 6,116 Value ($000) $846 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 5,253 Value ($000) $432 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 4,599 Value ($000) $360 Avg Close $66.19 Range $42.32 - $79.67