ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 72 Value ($000) $3 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 72 Value ($000) $3 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 72 Value ($000) $3 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 72 Value ($000) $4 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 48 Value ($000) $2 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 54 Value ($000) $3 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 54 Value ($000) $3 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 54 Value ($000) $2 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 54 Value ($000) $2 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 54 Value ($000) $2 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 62 Value ($000) $0 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 71 Value ($000) $3 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 43 Value ($000) $3 Avg Close $61.54 Range $45.20 - $85.53