ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 599,473 Value ($000) $13,788 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 1,546,101 Value ($000) $46,507 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 1,665,852 Value ($000) $60,570 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 1,701,493 Value ($000) $61,611 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,693,108 Value ($000) $71,229 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 1,688,971 Value ($000) $93,822 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 1,782,340 Value ($000) $73,254 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 1,207,225 Value ($000) $56,365 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 1,172,866 Value ($000) $56,086 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 947,732 Value ($000) $33,787 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 887,731 Value ($000) $40,951 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 888,221 Value ($000) $35,618 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 861,679 Value ($000) $39,922 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 829,667 Value ($000) $34,357 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 487,708 Value ($000) $29,096 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 365,528 Value ($000) $26,545 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 455,333 Value ($000) $38,288 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 355,786 Value ($000) $32,089 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 378,881 Value ($000) $36,127 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 426,846 Value ($000) $48,602 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 460,204 Value ($000) $63,706 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 431,861 Value ($000) $35,494 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 481,468 Value ($000) $37,661 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 474,858 Value ($000) $21,098 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 437,869 Value ($000) $18,700 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 462,377 Value ($000) $19,778 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 549,995 Value ($000) $34,922 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 451,296 Value ($000) $31,300 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 186,874 Value ($000) $8,124 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 231,366 Value ($000) $17,660 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 302,414 Value ($000) $23,244 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 364,169 Value ($000) $18,567 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 183,677 Value ($000) $8,515 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 362,120 Value ($000) $19,284 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 207,327 Value ($000) $12,875 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 153,090 Value ($000) $10,372 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 175,283 Value ($000) $12,320 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 214,265 Value ($000) $15,198 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 158,466 Value ($000) $7,747 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 216,277 Value ($000) $13,689 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 165,526 Value ($000) $18,565 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 106,353 Value ($000) $10,239 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 62,518 Value ($000) $6,399 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 51,003 Value ($000) $3,165 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 35 Value ($000) $1 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 2,685 Value ($000) $150 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 1,540 Value ($000) $69 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 21,840 Value ($000) $1,067 Avg Close $51.48 Range $35.15 - $69.77