ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,076 Value ($000) $25 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 1,084 Value ($000) $33 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 60 Value ($000) $2 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 6 Value ($000) $0 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 6 Value ($000) $0 Avg Close $49.61 Range $41.26 - $57.99
Q3 2022
Shares 18 Value ($000) $1 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 4,540 Value ($000) $271 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 4,438 Value ($000) $322 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 2,084 Value ($000) $175 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 79 Value ($000) $7 Avg Close $90.39 Range $76.78 - $104.38
Q4 2019
Shares 31 Value ($000) $1 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 31 Value ($000) $1 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 13 Value ($000) $1 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 13 Value ($000) $1 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 14 Value ($000) $1 Avg Close $54.65 Range $37.44 - $78.51
Q4 2017
Shares 12 Value ($000) $1 Avg Close $49.03 Range $43.14 - $58.00
Q4 2015
Shares 5 Value ($000) $1 Avg Close $99.99 Range $79.34 - $117.12