ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2022
Shares 32,331 Value ($000) $1,338,827 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 55,180 Value ($000) $3,292,039 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 49,380 Value ($000) $3,585,975 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 50,780 Value ($000) $4,270,090 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 53,080 Value ($000) $4,787,286 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 48,482 Value ($000) $4,622,758 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 50,571 Value ($000) $5,758,014 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 43,471 Value ($000) $6,017,690 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 38,987 Value ($000) $3,204,341 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 35,087 Value ($000) $2,744,505 Avg Close $66.19 Range $42.32 - $79.67