ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2018
Shares 226,734 Value ($000) $17,310 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 403,813 Value ($000) $31,042 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 403,130 Value ($000) $20,555 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 353,302 Value ($000) $16,387 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 341,702 Value ($000) $18,199 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 322,497 Value ($000) $20,030 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 317,810 Value ($000) $21,541 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 298,243 Value ($000) $20,970 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 281,373 Value ($000) $19,961 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 261,583 Value ($000) $12,794 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 200,057 Value ($000) $12,665 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 114,122 Value ($000) $12,803 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 109,538 Value ($000) $10,550 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 106,934 Value ($000) $10,948 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 121,840 Value ($000) $7,564 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 84,460 Value ($000) $3,705 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 19,732 Value ($000) $1,117 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 19,959 Value ($000) $896 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 19,975 Value ($000) $977 Avg Close $51.48 Range $35.15 - $69.77