ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q2 2023
Shares 13,411 Value ($000) $619 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 13,411 Value ($000) $538 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 13,411 Value ($000) $621 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 13,411 Value ($000) $555 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 13,411 Value ($000) $800 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 38,011 Value ($000) $2,760 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 34,900 Value ($000) $2,940 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 34,900 Value ($000) $3,148 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 40,200 Value ($000) $3,833 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 40,200 Value ($000) $4,577 Avg Close $136.14 Range $102.90 - $175.00