ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025
Shares 155,752 Value ($000) $4,685 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 2,140,577 Value ($000) $77,831 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 2,259,705 Value ($000) $81,824 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 2,322,205 Value ($000) $97,695 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 2,426,977 Value ($000) $134,819 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 2,353,804 Value ($000) $96,741 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 2,400,854 Value ($000) $112,096 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 2,383,492 Value ($000) $113,979 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 2,293,570 Value ($000) $81,766 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 2,763,246 Value ($000) $127,469 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 2,701,077 Value ($000) $108,313 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 2,694,442 Value ($000) $124,833 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 2,762,822 Value ($000) $114,408 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 2,837,143 Value ($000) $169,264 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 2,863,921 Value ($000) $207,978 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 2,778,859 Value ($000) $233,674 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 2,365,621 Value ($000) $213,355 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 2,370,520 Value ($000) $226,029 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 1,903,395 Value ($000) $216,721 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 1,875,317 Value ($000) $259,600 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 1,778,978 Value ($000) $146,214 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 1,766,562 Value ($000) $138,180 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 1,229,310 Value ($000) $54,618 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 1,175,774 Value ($000) $50,688 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 1,381,777 Value ($000) $59,112 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 1,007,873 Value ($000) $64,000 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 1,013,273 Value ($000) $70,281 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 1,010,036 Value ($000) $43,916 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 1,009,872 Value ($000) $77,094 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 956,412 Value ($000) $73,519 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 794,588 Value ($000) $40,516 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 4,420 Value ($000) $205 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 4,425 Value ($000) $236 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 4,397 Value ($000) $273 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 2,775 Value ($000) $188 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 2,810 Value ($000) $198 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 2,730 Value ($000) $194 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 2,732 Value ($000) $134 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 1,222 Value ($000) $77 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 170 Value ($000) $19 Avg Close $99.99 Range $79.34 - $117.12