ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 2,208 Value ($000) $51 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 2,148 Value ($000) $65 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 2,147 Value ($000) $78 Avg Close $36.05 Range $29.59 - $40.19
Q1 2021
Shares 20,700 Value ($000) $2,356 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 18,900 Value ($000) $2,616 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 20,300 Value ($000) $1,668 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 8,600 Value ($000) $672 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 4,400 Value ($000) $195 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 1,700 Value ($000) $72 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 2,500 Value ($000) $106 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 5,700 Value ($000) $361 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 5,700 Value ($000) $395 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 1,700 Value ($000) $73 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 5,500 Value ($000) $419 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 5,500 Value ($000) $422 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 1,200 Value ($000) $61 Avg Close $50.36 Range $41.67 - $60.90
Q3 2017
Shares 300 Value ($000) $15 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 3,100 Value ($000) $192 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 3,100 Value ($000) $210 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 2,800 Value ($000) $196 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 3,800 Value ($000) $269 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 6,300 Value ($000) $308 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 14,600 Value ($000) $924 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 15,100 Value ($000) $1,693 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 15,100 Value ($000) $1,454 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 14,300 Value ($000) $1,464 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 13,300 Value ($000) $825 Avg Close $55.55 Range $44.27 - $65.35