ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 7,791 Value ($000) $184 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 6,795 Value ($000) $204 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 6,783 Value ($000) $247 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 6,342 Value ($000) $230 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 5,849 Value ($000) $243 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 6,561 Value ($000) $364 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 7,174 Value ($000) $295 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 6,051 Value ($000) $283 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 6,325 Value ($000) $303 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 5,568 Value ($000) $198 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 5,489 Value ($000) $253 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 7,817 Value ($000) $313 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 7,349 Value ($000) $335 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 5,288 Value ($000) $219 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 5,279 Value ($000) $315 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 3,892 Value ($000) $283 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 3,667 Value ($000) $309 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 2,745 Value ($000) $248 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 2,745 Value ($000) $262 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 3,180 Value ($000) $362 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 2,112 Value ($000) $292 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 2,698 Value ($000) $222 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 2,660 Value ($000) $208 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 4,674 Value ($000) $208 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 3,839 Value ($000) $165 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 2,530 Value ($000) $108 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 2,027 Value ($000) $129 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 2,303 Value ($000) $160 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 1,924 Value ($000) $77 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 1,650 Value ($000) $126 Avg Close $81.34 Range $69.73 - $90.98