ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,303,046 Value ($000) $98,970 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 3,692,487 Value ($000) $111,070 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 2,572,240 Value ($000) $93,527 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 2,618,490 Value ($000) $94,816 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 2,722,624 Value ($000) $114,541 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 2,664,077 Value ($000) $147,989 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 2,697,101 Value ($000) $110,851 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 2,851,250 Value ($000) $133,125 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 3,252,502 Value ($000) $155,535 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 2,567,858 Value ($000) $91,544 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 2,465,450 Value ($000) $113,731 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 2,745,707 Value ($000) $110,103 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 2,942,767 Value ($000) $136,338 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 2,559,544 Value ($000) $105,991 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 2,457,308 Value ($000) $146,603 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 1,948,684 Value ($000) $141,513 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 1,678,841 Value ($000) $141,174 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 1,473,865 Value ($000) $132,928 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 1,370,875 Value ($000) $130,713 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 1,610,839 Value ($000) $183,410 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 1,676,299 Value ($000) $232,050 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 1,816,992 Value ($000) $149,339 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 1,978,244 Value ($000) $154,738 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 2,229,351 Value ($000) $99,050 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 2,198,747 Value ($000) $93,908 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 2,110,888 Value ($000) $90,304 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 2,119,732 Value ($000) $134,603 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 1,921,711 Value ($000) $133,290 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 2,051,639 Value ($000) $89,205 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 1,712,524 Value ($000) $130,735 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 1,648,751 Value ($000) $126,736 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 2,017,295 Value ($000) $102,864 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 1,596,519 Value ($000) $74,050 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 1,515,071 Value ($000) $80,689 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 1,536,285 Value ($000) $95,417 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 1,265,556 Value ($000) $85,784 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 1,397,189 Value ($000) $98,227 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 1,477,436 Value ($000) $104,807 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 1,268,686 Value ($000) $62,048 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 1,284,324 Value ($000) $81,315 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 983,423 Value ($000) $110,321 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 856,881 Value ($000) $82,525 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 837,050 Value ($000) $85,705 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 519,987 Value ($000) $32,285 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 525,781 Value ($000) $23,072 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 378,865 Value ($000) $21,445 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 91,870 Value ($000) $4,120 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 63,981 Value ($000) $3,131 Avg Close $51.48 Range $35.15 - $69.77