ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q3 2025
Shares 18,114 Value ($000) $545 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 13,287 Value ($000) $483 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 13,871 Value ($000) $502 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 13,871 Value ($000) $584 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 13,871 Value ($000) $771 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 13,871 Value ($000) $570 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 11,124 Value ($000) $519 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 8,060 Value ($000) $385 Avg Close $38.77 Range $31.52 - $49.93
Q3 2019
Shares 11,212 Value ($000) $480 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 11,212 Value ($000) $712 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 11,212 Value ($000) $778 Avg Close $57.14 Range $39.78 - $71.63