ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2023
Shares 46,259 Value ($000) $1,855 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 47,524 Value ($000) $2,202 Avg Close $39.33 Range $33.36 - $46.51
Q3 2017
Shares 41,814 Value ($000) $2,227 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 38,165 Value ($000) $2,370 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 35,898 Value ($000) $2,433 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 39,264 Value ($000) $2,761 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 50,274 Value ($000) $3,566 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 54,816 Value ($000) $2,681 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 43,674 Value ($000) $2,765 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 51,159 Value ($000) $5,739 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 59,638 Value ($000) $57,437 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 35,630 Value ($000) $3,648 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 17,304 Value ($000) $1,074 Avg Close $55.55 Range $44.27 - $65.35