ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2024
Shares 5,295 Value ($000) $223 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 5,780 Value ($000) $321 Avg Close $50.94 Range $39.65 - $60.37
Q1 2022
Shares 32,089 Value ($000) $2,330 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 33,361 Value ($000) $2,805 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 33,646 Value ($000) $3,035 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 31,311 Value ($000) $2,986 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 40,743 Value ($000) $4,639 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 42,997 Value ($000) $5,952 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 43,904 Value ($000) $3,608 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 32,868 Value ($000) $2,571 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 35,988 Value ($000) $1,599 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 37,532 Value ($000) $1,603 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 37,784 Value ($000) $1,616 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 37,989 Value ($000) $2,412 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 37,964 Value ($000) $2,633 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 37,293 Value ($000) $1,621 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 37,143 Value ($000) $2,835 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 37,660 Value ($000) $2,895 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 37,910 Value ($000) $1,933 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 37,360 Value ($000) $1,733 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 37,507 Value ($000) $1,998 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 37,507 Value ($000) $2,330 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 38,320 Value ($000) $2,597 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 33,483 Value ($000) $2,354 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 33,647 Value ($000) $2,387 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 33,647 Value ($000) $1,646 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 33,647 Value ($000) $2,130 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 33,497 Value ($000) $3,758 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 33,000 Value ($000) $3,178 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 10,000 Value ($000) $1,024 Avg Close $77.65 Range $56.11 - $105.97