ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 19,934 Value ($000) $458 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 20,613 Value ($000) $620 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 49,916 Value ($000) $1,815 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 63,196 Value ($000) $2,288 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 72,321 Value ($000) $3,043 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 162,093 Value ($000) $9,004 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 86,878 Value ($000) $3,571 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 102,466 Value ($000) $4,784 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 168,684 Value ($000) $8,066 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 75,398 Value ($000) $2,688 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 76,396 Value ($000) $3,524 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 57,177 Value ($000) $2,293 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 57,813 Value ($000) $2,678 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 57,807 Value ($000) $2,394 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 23,956 Value ($000) $1,429 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 25,975 Value ($000) $1,886 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 53,074 Value ($000) $4,463 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 17,769 Value ($000) $1,603 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 18,092 Value ($000) $1,725 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 27,864 Value ($000) $3,173 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 26,968 Value ($000) $3,733 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 19,685 Value ($000) $1,618 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 19,685 Value ($000) $1,540 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 27,066 Value ($000) $1,203 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 282,876 Value ($000) $12,081 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 267,834 Value ($000) $11,458 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 270,476 Value ($000) $17,175 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 387,313 Value ($000) $26,864 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 238,828 Value ($000) $10,384 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 351,608 Value ($000) $26,842 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 426,788 Value ($000) $32,807 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 18,385 Value ($000) $937 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 17,560 Value ($000) $814 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 18,258 Value ($000) $972 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 167,785 Value ($000) $10,422 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 160,969 Value ($000) $10,910 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 143,020 Value ($000) $10,056 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 190,594 Value ($000) $13,520 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 148,063 Value ($000) $7,241 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 137,794 Value ($000) $8,723 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 211,924 Value ($000) $23,773 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 16,514 Value ($000) $1,590 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 17,754 Value ($000) $1,818 Avg Close $77.65 Range $56.11 - $105.97