ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 132 Value ($000) $3 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 132 Value ($000) $4 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 11 Value ($000) $0 Avg Close $36.05 Range $29.59 - $40.19
Q4 2024
Shares 6 Value ($000) $0 Avg Close $49.61 Range $41.26 - $57.99
Q2 2023
Shares 80 Value ($000) $4 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 80 Value ($000) $3 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 80 Value ($000) $4 Avg Close $39.33 Range $33.36 - $46.51
Q2 2022
Shares 11 Value ($000) $1 Avg Close $61.54 Range $45.20 - $85.53
Q4 2021
Shares 2 Value ($000) $0 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 5 Value ($000) $0 Avg Close $90.39 Range $76.78 - $104.38