ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 57,000 Value ($000) $3 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 57,000 Value ($000) $2 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 57,000 Value ($000) $2 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 57,000 Value ($000) $2 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 57,000 Value ($000) $2 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 57,000 Value ($000) $3 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 57,000 Value ($000) $2 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 57,000 Value ($000) $3 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 57,000 Value ($000) $3 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 40,000 Value ($000) $1 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 40,000 Value ($000) $2 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 30,000 Value ($000) $1 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 30,000 Value ($000) $1 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 30,000 Value ($000) $1,210 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 40,360 Value ($000) $2,405 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 41,360 Value ($000) $2,951 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 41,360 Value ($000) $3,425 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 34,910 Value ($000) $3,014 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 16,910 Value ($000) $1,624 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 16,910 Value ($000) $1,898 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 16,910 Value ($000) $2,475 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 18,450 Value ($000) $1,558 Avg Close $82.89 Range $72.83 - $91.77
Q3 2019
Shares 25,250 Value ($000) $1,073 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 83,000 Value ($000) $5,151 Avg Close $63.65 Range $54.41 - $74.50
Q4 2018
Shares 20,000 Value ($000) $840 Avg Close $54.65 Range $37.44 - $78.51
Q1 2018
Shares 40,920 Value ($000) $2,062 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 23,320 Value ($000) $1,430 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 23,320 Value ($000) $1,430 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 23,320 Value ($000) $1,443 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 23,320 Value ($000) $1,569 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 27,820 Value ($000) $1,981 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 34,720 Value ($000) $2,381 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 59,720 Value ($000) $2,971 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 18,520 Value ($000) $1,061 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 19,670 Value ($000) $2,223 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 18,060 Value ($000) $1,739 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 17,000 Value ($000) $1,741 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 16,400 Value ($000) $1,018 Avg Close $55.55 Range $44.27 - $65.35