ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 200,717 Value ($000) $6,038 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 235,097 Value ($000) $8,548 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 283,549 Value ($000) $10,267 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 282,963 Value ($000) $11,904 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 275,927 Value ($000) $15,328 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 229,482 Value ($000) $9,432 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 220,317 Value ($000) $10,287 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 224,236 Value ($000) $10,723 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 217,236 Value ($000) $7,744 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 215,668 Value ($000) $9,949 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 951,190 Value ($000) $38,143 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 1,133,412 Value ($000) $52,511 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 1,119,395 Value ($000) $46,384 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 1,110,561 Value ($000) $66,256 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 1,078,024 Value ($000) $78,287 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 924,172 Value ($000) $77,714 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 931,269 Value ($000) $83,991 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 933,677 Value ($000) $89,026 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 1,025,539 Value ($000) $116,768 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 1,166,661 Value ($000) $161,501 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 1,362,353 Value ($000) $111,972 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 1,527,015 Value ($000) $119,443 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 1,622,502 Value ($000) $72,087 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 1,414,209 Value ($000) $60,401 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 1,236,013 Value ($000) $52,877 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 797,293 Value ($000) $50,628 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 666,732 Value ($000) $46,244 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 356,202 Value ($000) $15,487 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 262,577 Value ($000) $20,045 Avg Close $81.34 Range $69.73 - $90.98
Q4 2016
Shares 12,900 Value ($000) $907 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 14,700 Value ($000) $1,043 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 11,700 Value ($000) $572 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 46,633 Value ($000) $2,952 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 56,442 Value ($000) $6,332 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 50,184 Value ($000) $4,833 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 57,337 Value ($000) $5,871 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 29,000 Value ($000) $1,801 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 9,862 Value ($000) $433 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 9,862 Value ($000) $558 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 9,862 Value ($000) $443 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 9,862 Value ($000) $482 Avg Close $51.48 Range $35.15 - $69.77