ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 348,350 Value ($000) $8,012 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 20,848 Value ($000) $627 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 22,773 Value ($000) $828 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 22,369 Value ($000) $810 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 24,574 Value ($000) $1 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 20,444 Value ($000) $1 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 16,273 Value ($000) $1 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 16,447 Value ($000) $1 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 16,578 Value ($000) $1 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 20,074 Value ($000) $1 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 19,049 Value ($000) $1 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 20,516 Value ($000) $1 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 20,175 Value ($000) $1 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 21,827 Value ($000) $904 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 10,313 Value ($000) $615 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 13,357 Value ($000) $970 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 12,399 Value ($000) $1,043 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 10,127 Value ($000) $913 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 8,043 Value ($000) $767 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 6,813 Value ($000) $776 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 5,134 Value ($000) $711 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 3,189 Value ($000) $262 Avg Close $82.89 Range $72.83 - $91.77
Q3 2018
Shares 5,570 Value ($000) $425 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 9,561 Value ($000) $735 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 9,875 Value ($000) $504 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 13,578 Value ($000) $630 Avg Close $49.03 Range $43.14 - $58.00
Q1 2017
Shares 3,010 Value ($000) $204 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 3,010 Value ($000) $212 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 4,010 Value ($000) $284 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 5,085 Value ($000) $249 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 3,333 Value ($000) $211 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 2,538 Value ($000) $285 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 3,281 Value ($000) $316 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 884 Value ($000) $91 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 688 Value ($000) $43 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 576 Value ($000) $25 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 268 Value ($000) $15 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 261 Value ($000) $12 Avg Close $41.17 Range $32.02 - $60.00