ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,360,497 Value ($000) $31,291 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 746,182 Value ($000) $22,445 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 252,333 Value ($000) $9,175 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 92,047 Value ($000) $3,307 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 280,547 Value ($000) $11,803 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 1,044,373 Value ($000) $57,806 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 97,100 Value ($000) $3,991 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 251,197 Value ($000) $11,671 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 170,689 Value ($000) $8,162 Avg Close $38.77 Range $31.52 - $49.93
Q1 2023
Shares 35,911 Value ($000) $1,405 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 15,914 Value ($000) $729 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 10,222 Value ($000) $423 Avg Close $51.39 Range $39.55 - $68.68
Q2 2021
Shares 9,500 Value ($000) $906 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 28,784 Value ($000) $3,277 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 38,018 Value ($000) $5,263 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 29,059 Value ($000) $2,388 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 27,483 Value ($000) $2,150 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 23,647 Value ($000) $1,051 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 5,427 Value ($000) $232 Avg Close $41.26 Range $35.41 - $46.06
Q2 2019
Shares 7,283 Value ($000) $462 Avg Close $63.65 Range $54.41 - $74.50
Q4 2018
Shares 7,858 Value ($000) $342 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 6,882 Value ($000) $525 Avg Close $81.34 Range $69.73 - $90.98
Q2 2016
Shares 6,419 Value ($000) $314 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 18,343 Value ($000) $1,161 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 33,093 Value ($000) $3,712 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 34,777 Value ($000) $3,349 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 22,592 Value ($000) $2,314 Avg Close $77.65 Range $56.11 - $105.97