ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 31,483 Value ($000) $1,999 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 31,268 Value ($000) $2,169 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 30,221 Value ($000) $1,314 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 31,996 Value ($000) $2,443 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 32,381 Value ($000) $2,489 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 33,052 Value ($000) $1,685 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 26,767 Value ($000) $1,241 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 25,535 Value ($000) $1,360 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 24,910 Value ($000) $1,547 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 23,810 Value ($000) $1,614 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 35,320 Value ($000) $2,483 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 34,430 Value ($000) $2,442 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 34,510 Value ($000) $1,688 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 35,480 Value ($000) $2,246 Avg Close $65.43 Range $49.00 - $110.06