ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025
Shares 112,509 Value ($000) $4,091 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 140,446 Value ($000) $5,086 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 131,344 Value ($000) $5,526 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 114,119 Value ($000) $6,339 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 108,096 Value ($000) $4,443 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 107,572 Value ($000) $5,023 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 101,672 Value ($000) $4,862 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 101,672 Value ($000) $3,625 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 101,672 Value ($000) $4,690 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 113,837 Value ($000) $4,565 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 125,327 Value ($000) $5,806 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 135,343 Value ($000) $5,605 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 119,466 Value ($000) $7,127 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 130,756 Value ($000) $9,496 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 130,756 Value ($000) $10,995 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 130,756 Value ($000) $11,793 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 129,356 Value ($000) $12,334 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 156,270 Value ($000) $17,793 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 151,797 Value ($000) $21,013 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 119,941 Value ($000) $9,858 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 114,800 Value ($000) $8,980 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 121,613 Value ($000) $5,403 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 128,041 Value ($000) $5,469 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 113,815 Value ($000) $4,869 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 63,691 Value ($000) $4,044 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 66,053 Value ($000) $4,581 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 63,105 Value ($000) $2,744 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 68,505 Value ($000) $5,230 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 72,337 Value ($000) $5,561 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 77,300 Value ($000) $3,942 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 81,000 Value ($000) $3,757 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 40,300 Value ($000) $2,146 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 39,100 Value ($000) $2,429 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 38,300 Value ($000) $2,596 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 40,000 Value ($000) $2,812 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 40,000 Value ($000) $2,838 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 42,900 Value ($000) $2,098 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 50,000 Value ($000) $3,166 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 55,300 Value ($000) $6,204 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 51,400 Value ($000) $4,950 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 51,400 Value ($000) $5,263 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 55,355 Value ($000) $3,183 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 55,355 Value ($000) $3,183 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 12,330 Value ($000) $698 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 5,000 Value ($000) $224 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 5,000 Value ($000) $264 Avg Close $51.48 Range $35.15 - $69.77