ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 8,142 Value ($000) $245 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 6,514 Value ($000) $237 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 7,140 Value ($000) $259 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 5,967 Value ($000) $251 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 6,491 Value ($000) $361 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 6,431 Value ($000) $264 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 6,319 Value ($000) $295 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 6,299 Value ($000) $301 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 7,122 Value ($000) $254 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 7,091 Value ($000) $327 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 5,241 Value ($000) $210 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 5,133 Value ($000) $238 Avg Close $39.33 Range $33.36 - $46.51
Q2 2022
Shares 3,462 Value ($000) $206 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 4,158 Value ($000) $302 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 3,611 Value ($000) $304 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 3,703 Value ($000) $334 Avg Close $90.39 Range $76.78 - $104.38
Q1 2021
Shares 1,833 Value ($000) $209 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 2,498 Value ($000) $346 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 3,226 Value ($000) $265 Avg Close $82.89 Range $72.83 - $91.77
Q1 2020
Shares 2,248 Value ($000) $100 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 777 Value ($000) $33 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 719 Value ($000) $31 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 701 Value ($000) $45 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 1,060 Value ($000) $74 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 1,257 Value ($000) $55 Avg Close $54.65 Range $37.44 - $78.51
Q3 2017
Shares 382 Value ($000) $20 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 344 Value ($000) $21 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 241 Value ($000) $16 Avg Close $76.21 Range $65.55 - $91.34