ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 27,747 Value ($000) $638 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 28,059 Value ($000) $844 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 27,885 Value ($000) $1,014 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 27,342 Value ($000) $990 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 30,505 Value ($000) $1,283 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 32,734 Value ($000) $1,818 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 33,272 Value ($000) $1,367 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 30,074 Value ($000) $1,404 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 32,910 Value ($000) $1,574 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 27,551 Value ($000) $982 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 30,602 Value ($000) $1,412 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 55,345 Value ($000) $2,219 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 56,376 Value ($000) $2,612 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 37,851 Value ($000) $1,567 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 33,247 Value ($000) $1,984 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 36,023 Value ($000) $2,616 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 37,252 Value ($000) $3,133 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 37,986 Value ($000) $3,426 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 38,276 Value ($000) $3,650 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 1,210 Value ($000) $138 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 1,210 Value ($000) $168 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 1,368 Value ($000) $112 Avg Close $82.89 Range $72.83 - $91.77