ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 163,227 Value ($000) $3,754 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 236,289 Value ($000) $7,108 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 10,043 Value ($000) $365 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 5,790 Value ($000) $209 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 69,742 Value ($000) $2,934 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 66,130 Value ($000) $3,674 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 4,678 Value ($000) $191 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 6,798 Value ($000) $317 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 33,247 Value ($000) $1,590 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 35,749 Value ($000) $1,273 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 56,735 Value ($000) $2,618 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 56,778 Value ($000) $2,277 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 4,250 Value ($000) $197 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 3,760 Value ($000) $155 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 6,852 Value ($000) $410 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 7,251 Value ($000) $526 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 8,727 Value ($000) $734 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 7,988 Value ($000) $719 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 32,006 Value ($000) $3,052 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 6,379 Value ($000) $727 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 4,961 Value ($000) $686 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 2,365 Value ($000) $194 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 1,209 Value ($000) $95 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 173 Value ($000) $8 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 2,531 Value ($000) $107 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 1,539 Value ($000) $65 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 205 Value ($000) $12 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 1,223 Value ($000) $85 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 955 Value ($000) $42 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 2,255 Value ($000) $172 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 2,025 Value ($000) $155 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 323 Value ($000) $16 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 271,845 Value ($000) $12,608 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 230,087 Value ($000) $12,253 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 224,261 Value ($000) $13,929 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 21,705 Value ($000) $1,471 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 154,804 Value ($000) $10,885 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 161,738 Value ($000) $11,473 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 133,424 Value ($000) $6,526 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 115,483 Value ($000) $7,311 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 32 Value ($000) $4 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 1,798 Value ($000) $173 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 4,200 Value ($000) $430 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 11,300 Value ($000) $702 Avg Close $55.55 Range $44.27 - $65.35