ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2024
Shares 5,608 Value ($000) $236 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 5,614 Value ($000) $312 Avg Close $50.94 Range $39.65 - $60.37
Q1 2024
Shares 104,939 Value ($000) $4,900 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 69,746 Value ($000) $3,335 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 132,986 Value ($000) $4,741 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 102,645 Value ($000) $4,735 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 68,676 Value ($000) $2,754 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 39,786 Value ($000) $1,843 Avg Close $39.33 Range $33.36 - $46.51
Q1 2021
Shares 18,585 Value ($000) $2,116 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 24,627 Value ($000) $3,409 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 27,000 Value ($000) $2,219 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 20,000 Value ($000) $1,564 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 22,000 Value ($000) $977 Avg Close $51.92 Range $31.99 - $64.24