ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 23,208 Value ($000) $534 Avg Close $32.88 Range $18.41 - $39.89
Q2 2025
Shares 5,559 Value ($000) $202 Avg Close $36.05 Range $29.59 - $40.19
Q4 2024
Shares 3,610 Value ($000) $152 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 9,959 Value ($000) $553 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 10,470 Value ($000) $430 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 9,135 Value ($000) $427 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 6,284 Value ($000) $301 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 5,693 Value ($000) $203 Avg Close $39.62 Range $34.33 - $47.08
Q1 2023
Shares 8,648 Value ($000) $347 Avg Close $42.91 Range $35.72 - $49.31
Q4 2021
Shares 130 Value ($000) $11 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 30 Value ($000) $3 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 901 Value ($000) $86 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 97 Value ($000) $11 Avg Close $136.14 Range $102.90 - $175.00
Q2 2020
Shares 101 Value ($000) $8 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 1,178 Value ($000) $52 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 303 Value ($000) $13 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 52 Value ($000) $2 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 52 Value ($000) $3 Avg Close $63.65 Range $54.41 - $74.50
Q4 2018
Shares 7 Value ($000) $0 Avg Close $54.65 Range $37.44 - $78.51
Q2 2018
Shares 829 Value ($000) $64 Avg Close $64.59 Range $48.04 - $86.10
Q4 2016
Shares 1,009 Value ($000) $71 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 436 Value ($000) $31 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 6,125 Value ($000) $300 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 2,974 Value ($000) $188 Avg Close $65.43 Range $49.00 - $110.06
Q4 2014
Shares 716 Value ($000) $31 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 1,155 Value ($000) $65 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 400 Value ($000) $18 Avg Close $41.17 Range $32.02 - $60.00