ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 33,523 Value ($000) $1 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 27,123 Value ($000) $1 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 27,123 Value ($000) $1 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 27,223 Value ($000) $1 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 27,223 Value ($000) $1 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 24,523 Value ($000) $1 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 21,323 Value ($000) $1 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 14,623 Value ($000) $1 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 14,623 Value ($000) $1 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 14,623 Value ($000) $1 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 14,623 Value ($000) $1 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 17,623 Value ($000) $1 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 12,223 Value ($000) $1 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 10,523 Value ($000) $436 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 10,523 Value ($000) $628 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 10,523 Value ($000) $764 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 10,523 Value ($000) $885 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 10,523 Value ($000) $949 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 10,523 Value ($000) $1,003 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 11,123 Value ($000) $1,266 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 10,023 Value ($000) $1,387 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 10,023 Value ($000) $824 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 8,623 Value ($000) $674 Avg Close $66.19 Range $42.32 - $79.67
Q3 2016
Shares 8,000 Value ($000) $568 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 8,000 Value ($000) $391 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 8,000 Value ($000) $506 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 16,000 Value ($000) $1,795 Avg Close $99.99 Range $79.34 - $117.12