ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2022
Shares 19,565 Value ($000) $810 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 17,530 Value ($000) $1,046 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 16,084 Value ($000) $1,168 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 34,806 Value ($000) $2,927 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 8,876 Value ($000) $801 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 10,225 Value ($000) $975 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 10,334 Value ($000) $1,177 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 11,942 Value ($000) $1,653 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 11,212 Value ($000) $922 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 10,749 Value ($000) $841 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 9,090 Value ($000) $404 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 41,249 Value ($000) $1,762 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 37,200 Value ($000) $1,591 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 52,000 Value ($000) $3,302 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 73,300 Value ($000) $5,084 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 71,100 Value ($000) $3,091 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 83,000 Value ($000) $6,336 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 65,900 Value ($000) $5,066 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 106,850 Value ($000) $5,448 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 106,850 Value ($000) $4,956 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 128,320 Value ($000) $6,834 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 124,320 Value ($000) $7,722 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 107,450 Value ($000) $7,283 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 90,750 Value ($000) $6,381 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 85,250 Value ($000) $6,048 Avg Close $63.83 Range $48.33 - $81.40