ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 588 Value ($000) $0 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 34,043 Value ($000) $1 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 14 Value ($000) $0 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 18,714 Value ($000) $1 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 37 Value ($000) $0 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 4,160 Value ($000) $0 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 1,727 Value ($000) $0 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 3,490 Value ($000) $0 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 1,590 Value ($000) $0 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 2,910 Value ($000) $0 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 2,578 Value ($000) $0 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 2,299 Value ($000) $95 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 933 Value ($000) $54 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 896 Value ($000) $64 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 656 Value ($000) $54 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 539 Value ($000) $48 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 1,539 Value ($000) $145 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 743 Value ($000) $84 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 743 Value ($000) $102 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 727 Value ($000) $59 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 1,081 Value ($000) $84 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 1,835 Value ($000) $81 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 434 Value ($000) $18 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 255 Value ($000) $10 Avg Close $54.32 Range $41.35 - $65.00
Q1 2017
Shares 24,225 Value ($000) $1,641 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 24,750 Value ($000) $1,740 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 24,750 Value ($000) $1,755 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 24,750 Value ($000) $1,210 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 24,750 Value ($000) $1,566 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 25,590 Value ($000) $2,870 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 27,650 Value ($000) $2,662 Avg Close $114.50 Range $83.40 - $137.05