ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2025
Shares 5,300 Value ($000) $215 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 13,540 Value ($000) $599 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 272,940 Value ($000) $11,483 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 35,937 Value ($000) $1,996 Avg Close $50.94 Range $39.65 - $60.37
Q3 2023
Shares 6,409 Value ($000) $228 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 10,890 Value ($000) $502 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 6,553 Value ($000) $263 Avg Close $42.91 Range $35.72 - $49.31
Q3 2022
Shares 8,390 Value ($000) $348 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 32,835 Value ($000) $1,959 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 60,935 Value ($000) $4,425 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 5,615 Value ($000) $472 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 20,715 Value ($000) $1,869 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 92,029 Value ($000) $8,775 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 136,448 Value ($000) $15,536 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 146,603 Value ($000) $20,294 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 138,380 Value ($000) $11,374 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 20,679 Value ($000) $1,618 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 71,220 Value ($000) $3,165 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 22,250 Value ($000) $950 Avg Close $41.26 Range $35.41 - $46.06
Q2 2019
Shares 5,110 Value ($000) $324 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 4,980 Value ($000) $345 Avg Close $57.14 Range $39.78 - $71.63
Q3 2018
Shares 4,380 Value ($000) $334 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 4,380 Value ($000) $337 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 4,130 Value ($000) $211 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 30,334 Value ($000) $1,407 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 17,740 Value ($000) $945 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 6,770 Value ($000) $420 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 3,660 Value ($000) $248 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 3,460 Value ($000) $243 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 3,450 Value ($000) $245 Avg Close $63.83 Range $48.33 - $81.40
Q1 2016
Shares 4,724 Value ($000) $299 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 3,150 Value ($000) $353 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 2,900 Value ($000) $279 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 2,540 Value ($000) $260 Avg Close $77.65 Range $56.11 - $105.97