ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2025
Shares 7,764 Value ($000) $281 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 7,747 Value ($000) $326 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 7,748 Value ($000) $430 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 9,975 Value ($000) $410 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 10,017 Value ($000) $468 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 44,640 Value ($000) $2,135 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 54,652 Value ($000) $1,948 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 95,645 Value ($000) $4,412 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 101,414 Value ($000) $4,067 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 213,533 Value ($000) $10 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 213,650 Value ($000) $8,846 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 351,252 Value ($000) $20,956 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 463,996 Value ($000) $33,693 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 322,051 Value ($000) $27,081 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 226,256 Value ($000) $20,401 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 170,191 Value ($000) $16,229 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 166,657 Value ($000) $18,990 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 346,541 Value ($000) $47,979 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 369,375 Value ($000) $30,364 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 389,793 Value ($000) $30,480 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 408,518 Value ($000) $18,149 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 369,869 Value ($000) $15,797 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 315,968 Value ($000) $13,517 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 161,909 Value ($000) $10,280 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 138,379 Value ($000) $9,597 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 136,555 Value ($000) $5,936 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 61,947 Value ($000) $4,729 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 7,635 Value ($000) $587 Avg Close $64.59 Range $48.04 - $86.10
Q1 2017
Shares 17,092 Value ($000) $1,158 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 11,276 Value ($000) $793 Avg Close $70.94 Range $52.60 - $86.77
Q4 2015
Shares 57,172 Value ($000) $6,414 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 52,033 Value ($000) $5,007 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 22,658 Value ($000) $2,318 Avg Close $77.65 Range $56.11 - $105.97