ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 32,204 Value ($000) $1 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 125,429 Value ($000) $4 Avg Close $29.99 Range $25.81 - $42.37
Q1 2025
Shares 237,573 Value ($000) $9 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 9,665 Value ($000) $0 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 12,313 Value ($000) $1 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 15,898 Value ($000) $1 Avg Close $42.70 Range $37.02 - $52.56
Q4 2023
Shares 9,199 Value ($000) $0 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 12,156 Value ($000) $0 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 2,479 Value ($000) $0 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 24,486 Value ($000) $1 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 23,827 Value ($000) $1 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 34,803 Value ($000) $1,441 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 21,507 Value ($000) $1,283 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 18,602 Value ($000) $1,351 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 1,809 Value ($000) $152 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 1,994 Value ($000) $180 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 137,084 Value ($000) $13,071 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 13,317 Value ($000) $1,516 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 3,230 Value ($000) $447 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 4,181 Value ($000) $344 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 4,017 Value ($000) $314 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 12,998 Value ($000) $578 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 15,151 Value ($000) $647 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 19,461 Value ($000) $833 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 6,834 Value ($000) $434 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 181,237 Value ($000) $12,571 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 6,303 Value ($000) $274 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 1,500 Value ($000) $115 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 2,783 Value ($000) $214 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 3,435 Value ($000) $175 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 3,120 Value ($000) $145 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 2,929 Value ($000) $156 Avg Close $59.25 Range $49.56 - $71.99
Q4 2016
Shares 12,520 Value ($000) $880 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 11,021 Value ($000) $782 Avg Close $63.83 Range $48.33 - $81.40
Q1 2016
Shares 5,990 Value ($000) $379 Avg Close $65.43 Range $49.00 - $110.06
Q3 2015
Shares 4,461 Value ($000) $430 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 1,424 Value ($000) $146 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 3,969 Value ($000) $246 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 4,579 Value ($000) $201 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 2,430 Value ($000) $138 Avg Close $50.32 Range $37.77 - $60.04