ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2021
Shares 10,287 Value ($000) $1,171 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 28,689 Value ($000) $3,972 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 28,143 Value ($000) $2,313 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 26,684 Value ($000) $2,087 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 29,754 Value ($000) $1,322 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 29,278 Value ($000) $1,250 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 29,836 Value ($000) $1,276 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 26,803 Value ($000) $1,702 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 25,029 Value ($000) $1,736 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 25,029 Value ($000) $1,088 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 25,840 Value ($000) $1,973 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 28,353 Value ($000) $2,179 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 45,178 Value ($000) $2,304 Avg Close $50.36 Range $41.67 - $60.90
Q3 2017
Shares 47,895 Value ($000) $2,551 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 39,425 Value ($000) $2,449 Avg Close $60.25 Range $51.67 - $68.46