ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 49,137 Value ($000) $1,130 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 47,076 Value ($000) $1,416 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 45,309 Value ($000) $1,647 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 46,660 Value ($000) $1,690 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 45,222 Value ($000) $1,902 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 44,552 Value ($000) $2,475 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 40,596 Value ($000) $1,668 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 35,895 Value ($000) $1,676 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 27,709 Value ($000) $1,325 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 25,757 Value ($000) $918 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 19,550 Value ($000) $902 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 23,204 Value ($000) $930 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 30,750 Value ($000) $1,425 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 30,309 Value ($000) $1,255 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 30,399 Value ($000) $1,814 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 28,984 Value ($000) $2,104 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 27,524 Value ($000) $2,315 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 24,679 Value ($000) $2,226 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 24,788 Value ($000) $2,364 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 22,245 Value ($000) $2,533 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 18,379 Value ($000) $2,544 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 31,865 Value ($000) $2,619 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 41,493 Value ($000) $3,246 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 48,601 Value ($000) $2,159 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 58,140 Value ($000) $2,483 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 47,468 Value ($000) $2,031 Avg Close $54.32 Range $41.35 - $65.00
Q4 2018
Shares 49,401 Value ($000) $2,148 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 45,725 Value ($000) $3,491 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 47,330 Value ($000) $3,638 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 57,647 Value ($000) $2,939 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 57,102 Value ($000) $2,649 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 68,994 Value ($000) $3,675 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 52,405 Value ($000) $3,254 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 45,721 Value ($000) $3,098 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 47,217 Value ($000) $3,320 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 52,177 Value ($000) $3,701 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 58,774 Value ($000) $2,875 Avg Close $64.69 Range $46.52 - $78.13
Q4 2015
Shares 65,713 Value ($000) $7,372 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 58,091 Value ($000) $5,595 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 26,159 Value ($000) $2,678 Avg Close $77.65 Range $56.11 - $105.97
Q3 2014
Shares 67,043 Value ($000) $3,795 Avg Close $50.32 Range $37.77 - $60.04