ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2024
Shares 168 Value ($000) $7 Avg Close $42.70 Range $37.02 - $52.56
Q4 2023
Shares 271 Value ($000) $13 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 330 Value ($000) $12 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 330 Value ($000) $15 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 347 Value ($000) $14 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 347 Value ($000) $16 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 371 Value ($000) $15 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 371 Value ($000) $22 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 138 Value ($000) $10 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 133 Value ($000) $11 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 309 Value ($000) $28 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 301 Value ($000) $29 Avg Close $104.18 Range $91.93 - $120.00