ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2021
Shares 3,588 Value ($000) $408 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 3,545 Value ($000) $490 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 3,174 Value ($000) $260 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 14 Value ($000) $1 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 14 Value ($000) $0 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 14 Value ($000) $0 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 14 Value ($000) $0 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 14 Value ($000) $0 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 14 Value ($000) $0 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 14 Value ($000) $0 Avg Close $54.65 Range $37.44 - $78.51
Q3 2016
Shares 14 Value ($000) $0 Avg Close $63.83 Range $48.33 - $81.40
Q4 2015
Shares 24 Value ($000) $2 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 24 Value ($000) $2 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 24 Value ($000) $2 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 57 Value ($000) $3 Avg Close $55.55 Range $44.27 - $65.35