ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2025
Shares 1,330 Value ($000) $0 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,336 Value ($000) $0 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 1,577 Value ($000) $0 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 1,565 Value ($000) $0 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 1,256 Value ($000) $0 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 1,255 Value ($000) $0 Avg Close $38.77 Range $31.52 - $49.93
Q3 2022
Shares 128 Value ($000) $5 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 137 Value ($000) $8 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 166 Value ($000) $12 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 3 Value ($000) $0 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 3 Value ($000) $0 Avg Close $90.39 Range $76.78 - $104.38
Q4 2020
Shares 4,527 Value ($000) $627 Avg Close $118.63 Range $82.43 - $179.65