ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 34,024 Value ($000) $783 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 35,346 Value ($000) $1,063 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 38,946 Value ($000) $1,416 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 61,667 Value ($000) $2,233 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 58,571 Value ($000) $2,464 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 63,571 Value ($000) $3,531 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 54,724 Value ($000) $2,249 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 62,248 Value ($000) $2,906 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 72,866 Value ($000) $3,484 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 53,193 Value ($000) $1,896 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 64,446 Value ($000) $2,973 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 62,329 Value ($000) $2,499 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 69,600 Value ($000) $3,225 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 123,995 Value ($000) $5,135 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 174,630 Value ($000) $10,418 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 185,040 Value ($000) $13,438 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 183,403 Value ($000) $15,422 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 191,446 Value ($000) $17,267 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 187,705 Value ($000) $17,898 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 157,906 Value ($000) $17,979 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 147,806 Value ($000) $20,461 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 130,994 Value ($000) $10,766 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 127,894 Value ($000) $10,004 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 49,400 Value ($000) $2,195 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 49,100 Value ($000) $2,097 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 57,500 Value ($000) $2,460 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 56,000 Value ($000) $3,556 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 52,900 Value ($000) $3,669 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 46,100 Value ($000) $2,004 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 53,600 Value ($000) $4,092 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 52,300 Value ($000) $4,020 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 47,800 Value ($000) $2,437 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 43,200 Value ($000) $2,004 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 70,036 Value ($000) $3,730 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 70,036 Value ($000) $4,350 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 65,049 Value ($000) $4,409 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 61,548 Value ($000) $4,327 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 61,548 Value ($000) $4,366 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 61,548 Value ($000) $3,010 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 66,901 Value ($000) $4,236 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 56,877 Value ($000) $6,380 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 49,637 Value ($000) $4,781 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 25,610 Value ($000) $2,622 Avg Close $77.65 Range $56.11 - $105.97
Q3 2014
Shares 3,765 Value ($000) $213 Avg Close $50.32 Range $37.77 - $60.04