ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2023
Shares 15,885 Value ($000) $760 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 15,885 Value ($000) $566 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 15,885 Value ($000) $733 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 15,885 Value ($000) $637 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 15,885 Value ($000) $736 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 15,885 Value ($000) $658 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 15,885 Value ($000) $948 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 15,885 Value ($000) $1,154 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 15,885 Value ($000) $1,336 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 15,885 Value ($000) $1,433 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 15,885 Value ($000) $1,515 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 15,885 Value ($000) $1,809 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 16,692 Value ($000) $2,311 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 16,692 Value ($000) $1,372 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 16,692 Value ($000) $1,306 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 19,568 Value ($000) $869 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 20,553 Value ($000) $878 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 20,553 Value ($000) $879 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 22,824 Value ($000) $1,449 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 25,528 Value ($000) $1,771 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 28,972 Value ($000) $1,260 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 54,100 Value ($000) $4,130 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 54,100 Value ($000) $4,159 Avg Close $64.59 Range $48.04 - $86.10