ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2024
Shares 14,792 Value ($000) $1 Avg Close $47.17 Range $41.87 - $54.56
Q2 2023
Shares 40,822 Value ($000) $2 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 53,798 Value ($000) $2 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 58,888 Value ($000) $3 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 72,109 Value ($000) $2,986 Avg Close $51.39 Range $39.55 - $68.68
Q1 2022
Shares 72,438 Value ($000) $5,260 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 54,581 Value ($000) $4,590 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 47,869 Value ($000) $4,317 Avg Close $90.39 Range $76.78 - $104.38
Q2 2019
Shares 51,877 Value ($000) $3,294 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 49,707 Value ($000) $3,448 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 49,707 Value ($000) $2,161 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 39,669 Value ($000) $3,028 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 52,021 Value ($000) $3,999 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 53,096 Value ($000) $2,707 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 52,522 Value ($000) $2,436 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 42,218 Value ($000) $2,249 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 42,218 Value ($000) $2,622 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 31,898 Value ($000) $2,162 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 32,564 Value ($000) $2,290 Avg Close $70.94 Range $52.60 - $86.77