ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 9,840 Value ($000) $358 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 9,513 Value ($000) $344 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 8,083 Value ($000) $340 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 8,370 Value ($000) $465 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 6,071 Value ($000) $250 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 7,202 Value ($000) $336 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 7,214 Value ($000) $345 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 7,393 Value ($000) $264 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 7,434 Value ($000) $343 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 5,988 Value ($000) $240 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 5,861 Value ($000) $272 Avg Close $39.33 Range $33.36 - $46.51
Q2 2022
Shares 5,412 Value ($000) $323 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 5,409 Value ($000) $393 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 2,952 Value ($000) $248 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 2,415 Value ($000) $218 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 2,393 Value ($000) $228 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 2,682 Value ($000) $305 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 2,667 Value ($000) $369 Avg Close $118.63 Range $82.43 - $179.65