ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 351 Value ($000) $32 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 4,018 Value ($000) $383 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 4,012 Value ($000) $456 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 4,004 Value ($000) $554 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 9 Value ($000) $1 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 9 Value ($000) $1 Avg Close $66.19 Range $42.32 - $79.67