ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2024
Shares 5,885 Value ($000) $327 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 11,142 Value ($000) $458 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 6,074 Value ($000) $284 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 5,588 Value ($000) $267 Avg Close $38.77 Range $31.52 - $49.93
Q2 2023
Shares 4,762 Value ($000) $220 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 5,439 Value ($000) $218 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 6,862 Value ($000) $318 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 7,007 Value ($000) $290 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 6,593 Value ($000) $393 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 8,739 Value ($000) $634 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 11,311 Value ($000) $951 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 16,098 Value ($000) $1,452 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 14,418 Value ($000) $1,375 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 27,428 Value ($000) $3,123 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 25,153 Value ($000) $3,482 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 17,800 Value ($000) $1,463 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 18,164 Value ($000) $1,421 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 12,136 Value ($000) $539 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 21,199 Value ($000) $905 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 23,117 Value ($000) $989 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 23,665 Value ($000) $1,503 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 26,991 Value ($000) $1,872 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 23,564 Value ($000) $1,025 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 27,882 Value ($000) $2,129 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 28,209 Value ($000) $2,168 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 29,813 Value ($000) $1,520 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 29,887 Value ($000) $1,386 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 27,575 Value ($000) $1,469 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 26,035 Value ($000) $1,617 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 27,522 Value ($000) $1,865 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 33,319 Value ($000) $2,343 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 29,480 Value ($000) $2,091 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 34,631 Value ($000) $1,694 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 34,326 Value ($000) $2,173 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 38,151 Value ($000) $4,280 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 34,432 Value ($000) $3,316 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 33,217 Value ($000) $3,401 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 29,637 Value ($000) $1,840 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 22,633 Value ($000) $993 Avg Close $45.82 Range $38.01 - $58.33