ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 456,666 Value ($000) $16,604 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 456,295 Value ($000) $16,522 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 456,588 Value ($000) $19,209 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 425,390 Value ($000) $23,630 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 425,334 Value ($000) $17,481 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 332,767 Value ($000) $15,537 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 332,712 Value ($000) $15,910 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 344,499 Value ($000) $12,281 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 345,220 Value ($000) $15,925 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 321,021 Value ($000) $12,873 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 321,433 Value ($000) $14,892 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 322,399 Value ($000) $13,351 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 225,638 Value ($000) $13,462 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 228,053 Value ($000) $16,561 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 229,769 Value ($000) $19,321 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 218,713 Value ($000) $19,726 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 188,978 Value ($000) $18,019 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 144,755 Value ($000) $16,482 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 163,274 Value ($000) $22,602 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 226,597 Value ($000) $18,624 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 227,108 Value ($000) $17,764 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 296,617 Value ($000) $13,179 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 369,762 Value ($000) $15,793 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 329,355 Value ($000) $14,090 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 296,991 Value ($000) $18,859 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 293,390 Value ($000) $20,350 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 176,025 Value ($000) $7,654 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 94,783 Value ($000) $7,236 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 197,503 Value ($000) $15,182 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 264,115 Value ($000) $13,467 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 266,020 Value ($000) $12,338 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 265,408 Value ($000) $14,136 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 236,653 Value ($000) $14,699 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 165,685 Value ($000) $11,230 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 236,467 Value ($000) $16,626 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 233,569 Value ($000) $16,569 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 227,213 Value ($000) $11,113 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 246,999 Value ($000) $15,638 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 249,948 Value ($000) $28,039 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 131,198 Value ($000) $12,636 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 115,652 Value ($000) $11,842 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 114,976 Value ($000) $7,139 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 62,210 Value ($000) $2,730 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 62,011 Value ($000) $3,510 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 20,852 Value ($000) $936 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 20,852 Value ($000) $1,019 Avg Close $51.48 Range $35.15 - $69.77