ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 598,924 Value ($000) $13,775 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 600,160 Value ($000) $18,053 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 615,969 Value ($000) $22,397 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 593,121 Value ($000) $21,477 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 613,633 Value ($000) $25,816 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 594,521 Value ($000) $33,026 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 537,616 Value ($000) $22,096 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 484,381 Value ($000) $22,616 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 471,825 Value ($000) $22,563 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 396,725 Value ($000) $14,143 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 377,238 Value ($000) $17,402 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 370,962 Value ($000) $14,876 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 372,274 Value ($000) $17,247 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 365,106 Value ($000) $15,120 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 551,126 Value ($000) $32,881 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 540,744 Value ($000) $39,269 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 526,183 Value ($000) $44,247 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 513,849 Value ($000) $46,345 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 497,101 Value ($000) $47,399 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 599,431 Value ($000) $68,252 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 543,274 Value ($000) $75,206 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 492,194 Value ($000) $40,454 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 374,792 Value ($000) $29,317 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 343,099 Value ($000) $15,244 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 335,579 Value ($000) $14,333 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 329,693 Value ($000) $14,105 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 318,418 Value ($000) $20,220 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 301,003 Value ($000) $20,878 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 261,611 Value ($000) $11,375 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 258,277 Value ($000) $19,717 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 244,720 Value ($000) $18,812 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 223,154 Value ($000) $11,379 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 172,539 Value ($000) $8,003 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 181,470 Value ($000) $9,666 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 219,415 Value ($000) $13,628 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 211,797 Value ($000) $14,356 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 198,821 Value ($000) $13,980 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 184,412 Value ($000) $13,083 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 170,806 Value ($000) $8,355 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 168,735 Value ($000) $10,683 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 153,788 Value ($000) $17,252 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 142,291 Value ($000) $13,705 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 92,657 Value ($000) $9,488 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 52,928 Value ($000) $3,287 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 41,644 Value ($000) $1,828 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 39,268 Value ($000) $2,223 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 14,828 Value ($000) $666 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 5,024 Value ($000) $246 Avg Close $51.48 Range $35.15 - $69.77