ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 69,511 Value ($000) $1,599 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 26,189 Value ($000) $788 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 31,820 Value ($000) $1,157 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 113,128 Value ($000) $4,096 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 66,921 Value ($000) $2,815 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 43,493 Value ($000) $2,416 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 20,475 Value ($000) $842 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 156,849 Value ($000) $7,323 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 110,510 Value ($000) $5,285 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 90,580 Value ($000) $3,229 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 71,467 Value ($000) $3,297 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 156,035 Value ($000) $6,257 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 93,525 Value ($000) $4,333 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 133,384 Value ($000) $5,524 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 84,466 Value ($000) $5,039 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 23,383 Value ($000) $1,698 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 58,948 Value ($000) $4,957 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 29,749 Value ($000) $2,683 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 55,165 Value ($000) $5,259 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 48,028 Value ($000) $5,469 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 41,967 Value ($000) $5,810 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 6,040 Value ($000) $496 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 37,374 Value ($000) $2,923 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 49,142 Value ($000) $2,183 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 20,441 Value ($000) $873 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 61,200 Value ($000) $2,618 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 32,635 Value ($000) $2,073 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 24,877 Value ($000) $1,726 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 126,281 Value ($000) $5,491 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 117,911 Value ($000) $9,002 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 11,862 Value ($000) $911 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 35,879 Value ($000) $1,829 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 41,119 Value ($000) $1,907 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 24,416 Value ($000) $1,300 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 32,174 Value ($000) $1,998 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 18,896 Value ($000) $1,280 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 128,944 Value ($000) $9,066 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 12,490 Value ($000) $886 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 8,935 Value ($000) $437 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 36,885 Value ($000) $2,335 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 12,331 Value ($000) $1,383 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 2,168 Value ($000) $209 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 2,948 Value ($000) $301 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 8,151 Value ($000) $506 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 9,176 Value ($000) $403 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 870 Value ($000) $49 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 325 Value ($000) $14 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 24 Value ($000) $1 Avg Close $51.48 Range $35.15 - $69.77