ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2022
Shares 26,429 Value ($000) $1,094 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 34,613 Value ($000) $2,065 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 41,492 Value ($000) $3,013 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 99,698 Value ($000) $8,384 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 351,499 Value ($000) $31,702 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 399,181 Value ($000) $38,062 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 423,957 Value ($000) $48,272 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 485,866 Value ($000) $67,258 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 480,833 Value ($000) $39,520 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 477,858 Value ($000) $37,378 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 450,495 Value ($000) $20,015 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 442,660 Value ($000) $18,906 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 471,065 Value ($000) $20,152 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 74,765 Value ($000) $4,748 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 48,050 Value ($000) $3,333 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 43,941 Value ($000) $1,911 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 44,841 Value ($000) $3,423 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 34,040 Value ($000) $2,617 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 41,140 Value ($000) $2,098 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 43,240 Value ($000) $2,005 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 46,100 Value ($000) $2,455 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 52,700 Value ($000) $3,273 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 57,000 Value ($000) $3,863 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 47,100 Value ($000) $3,312 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 35,200 Value ($000) $2,497 Avg Close $63.83 Range $48.33 - $81.40