ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 153,726 Value ($000) $3,536 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 190,462 Value ($000) $5,729 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 90,192 Value ($000) $3,279 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 112,214 Value ($000) $4,063 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 98,309 Value ($000) $4,136 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 116,137 Value ($000) $6,451 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 91,799 Value ($000) $3,773 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 65,996 Value ($000) $3,081 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 65,380 Value ($000) $3,126 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 55,552 Value ($000) $1,980 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 65,754 Value ($000) $3,033 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 56,850 Value ($000) $2,280 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 69,106 Value ($000) $3,202 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 54,907 Value ($000) $2,274 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 27,969 Value ($000) $1,659 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 26,070 Value ($000) $1,891 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 3,803 Value ($000) $320 Avg Close $81.37 Range $72.89 - $89.72
Q1 2021
Shares 14,737 Value ($000) $1,984 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 14,757 Value ($000) $2,035 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 23,060 Value ($000) $1,895 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 34,787 Value ($000) $2,721 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 39,632 Value ($000) $1,761 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 35,090 Value ($000) $1,499 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 22,406 Value ($000) $959 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 24,686 Value ($000) $1,568 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 10,355 Value ($000) $718 Avg Close $57.14 Range $39.78 - $71.63
Q2 2018
Shares 6 Value ($000) $0 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 9 Value ($000) $0 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 2,483 Value ($000) $115 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 2,029 Value ($000) $108 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 2,007 Value ($000) $125 Avg Close $60.25 Range $51.67 - $68.46
Q4 2016
Shares 925 Value ($000) $65 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 1,151 Value ($000) $82 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 970 Value ($000) $47 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 698 Value ($000) $44 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 74 Value ($000) $9 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 20,608 Value ($000) $1,985 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 3,765 Value ($000) $385 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 3,645 Value ($000) $226 Avg Close $55.55 Range $44.27 - $65.35