ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024
Shares 3,000 Value ($000) $123 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 3,010 Value ($000) $141 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 3,010 Value ($000) $144 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 3,010 Value ($000) $107 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 3,010 Value ($000) $139 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 3,010 Value ($000) $121 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 3,010 Value ($000) $139 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 3,010 Value ($000) $125 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 3,010 Value ($000) $180 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 3,010 Value ($000) $219 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 5,743 Value ($000) $483 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 11,102 Value ($000) $1,001 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 1,922 Value ($000) $183 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 1,510 Value ($000) $172 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 10 Value ($000) $1 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 6,110 Value ($000) $502 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 20,100 Value ($000) $1,572 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 20,600 Value ($000) $915 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 20,600 Value ($000) $880 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 12,196 Value ($000) $522 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 18,400 Value ($000) $1,168 Avg Close $63.65 Range $54.41 - $74.50
Q4 2017
Shares 6,300 Value ($000) $292 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 6,200 Value ($000) $330 Avg Close $59.25 Range $49.56 - $71.99
Q4 2016
Shares 5,000 Value ($000) $352 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 6,300 Value ($000) $447 Avg Close $63.83 Range $48.33 - $81.40