ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 230,271 Value ($000) $5,296 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 794,849 Value ($000) $23,909 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 724,115 Value ($000) $26,329 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 1,213,282 Value ($000) $43,933 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,699,756 Value ($000) $71,509 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 1,674,269 Value ($000) $93,006 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 1,268,318 Value ($000) $52,128 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 502,852 Value ($000) $23,478 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 430,018 Value ($000) $20,563 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 385,441 Value ($000) $13,741 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 377,349 Value ($000) $17,407 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 68,619 Value ($000) $2,752 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 71,100 Value ($000) $3,294 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 62,108 Value ($000) $2,571 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 63,352 Value ($000) $3,779 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 58,592 Value ($000) $4,255 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 560,140 Value ($000) $47,101 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 703,364 Value ($000) $63,437 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 453,626 Value ($000) $43,253 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 457,302 Value ($000) $52,068 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 581,980 Value ($000) $80,563 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 263,755 Value ($000) $21,678 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 21,922 Value ($000) $1,714 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 14,272 Value ($000) $634 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 6,678 Value ($000) $285 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 7,113 Value ($000) $304 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 7,389 Value ($000) $469 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 7,643 Value ($000) $530 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 11,776 Value ($000) $512 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 10,302 Value ($000) $786 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 109,426 Value ($000) $8,412 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 8,654 Value ($000) $441 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 261,973 Value ($000) $12,150 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 261,757 Value ($000) $13,941 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 261,584 Value ($000) $16,247 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 168,968 Value ($000) $11,453 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 156,923 Value ($000) $11,033 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 156,924 Value ($000) $11,132 Avg Close $63.83 Range $48.33 - $81.40
Q2 2015
Shares 53 Value ($000) $5 Avg Close $77.65 Range $56.11 - $105.97