ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 28,240 Value ($000) $650 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 26,365 Value ($000) $793 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 26,379 Value ($000) $959 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 22,352 Value ($000) $809 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 22,874 Value ($000) $962 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 17,770 Value ($000) $987 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 17,777 Value ($000) $731 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 17,684 Value ($000) $826 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 16,147 Value ($000) $772 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 14,136 Value ($000) $504 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 11,844 Value ($000) $546 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 10,897 Value ($000) $437 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 9,979 Value ($000) $462 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 9,554 Value ($000) $396 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 8,457 Value ($000) $505 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 9,247 Value ($000) $672 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 10,231 Value ($000) $860 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 7,056 Value ($000) $636 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 7,042 Value ($000) $671 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 7,395 Value ($000) $842 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 6,955 Value ($000) $963 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 6,123 Value ($000) $503 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 6,123 Value ($000) $479 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 4,827 Value ($000) $214 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 3,325 Value ($000) $142 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 3,325 Value ($000) $142 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 3,325 Value ($000) $211 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 3,113 Value ($000) $216 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 2,871 Value ($000) $125 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 2,871 Value ($000) $219 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 2,388 Value ($000) $184 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 2,388 Value ($000) $122 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 2,388 Value ($000) $111 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 1,508 Value ($000) $80 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 1,508 Value ($000) $94 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 2,348 Value ($000) $159 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 2,348 Value ($000) $165 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 1,426 Value ($000) $101 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 826 Value ($000) $40 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 826 Value ($000) $52 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 826 Value ($000) $93 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 225 Value ($000) $22 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 100 Value ($000) $10 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 100 Value ($000) $6 Avg Close $55.55 Range $44.27 - $65.35