ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 58,838 Value ($000) $1,320 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 65,737 Value ($000) $1,969 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 60,176 Value ($000) $2,208 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 37,667 Value ($000) $1,368 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 39,673 Value ($000) $1,658 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 36,427 Value ($000) $2,028 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 37,813 Value ($000) $1,551 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 45,043 Value ($000) $2,109 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 45,465 Value ($000) $2,173 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 46,386 Value ($000) $1,672 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 46,337 Value ($000) $2,195 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 18,768 Value ($000) $734 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 19,522 Value ($000) $894 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 18,985 Value ($000) $810 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 20,217 Value ($000) $1,197 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 9,151 Value ($000) $660 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 7,692 Value ($000) $656 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 7,692 Value ($000) $674 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 7,692 Value ($000) $733 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 6,964 Value ($000) $800 Avg Close $136.14 Range $102.90 - $175.00