ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 6,137 Value ($000) $259 Avg Close $42.70 Range $37.02 - $52.56
Q2 2023
Shares 4,739 Value ($000) $229 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 54,407 Value ($000) $2,182 Avg Close $42.91 Range $35.72 - $49.31
Q3 2022
Shares 111,336 Value ($000) $4,788 Avg Close $51.39 Range $39.55 - $68.68
Q1 2022
Shares 40,319 Value ($000) $2,927 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 32,850 Value ($000) $2,795 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 33,259 Value ($000) $2,892 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 32,739 Value ($000) $3,164 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 4,061 Value ($000) $432 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 10,950 Value ($000) $1,552 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 3,928 Value ($000) $349 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 5,790 Value ($000) $509 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 663 Value ($000) $33 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 7,059 Value ($000) $302 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 5,153 Value ($000) $220 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 5,014 Value ($000) $318 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 560 Value ($000) $39 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 1,079 Value ($000) $47 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 537 Value ($000) $41 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 549 Value ($000) $43 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 215 Value ($000) $11 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 525 Value ($000) $24 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 346 Value ($000) $18 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 9,395 Value ($000) $584 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 101,603 Value ($000) $6,887 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 1,124 Value ($000) $88 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 414 Value ($000) $29 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 281 Value ($000) $14 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 646 Value ($000) $42 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 782 Value ($000) $87 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 621 Value ($000) $60 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 160 Value ($000) $16 Avg Close $77.65 Range $56.11 - $105.97
Q2 2014
Shares 170 Value ($000) $8 Avg Close $41.17 Range $32.02 - $60.00