ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 61,875 Value ($000) $1,861 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 8,486 Value ($000) $309 Avg Close $36.05 Range $29.59 - $40.19
Q4 2024
Shares 39,694 Value ($000) $1,670 Avg Close $49.61 Range $41.26 - $57.99
Q2 2024
Shares 33,868 Value ($000) $1,392 Avg Close $42.70 Range $37.02 - $52.56
Q3 2022
Shares 10,086 Value ($000) $418 Avg Close $51.39 Range $39.55 - $68.68
Q1 2022
Shares 7,580 Value ($000) $550 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 3,900 Value ($000) $328 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 3,250 Value ($000) $293 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 2,550 Value ($000) $243 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 3,600 Value ($000) $410 Avg Close $136.14 Range $102.90 - $175.00
Q3 2019
Shares 13,244 Value ($000) $567 Avg Close $54.32 Range $41.35 - $65.00
Q4 2018
Shares 8,790 Value ($000) $423 Avg Close $54.65 Range $37.44 - $78.51