ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2023
Shares 659 Value ($000) $26 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 873 Value ($000) $40 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 873 Value ($000) $36 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 873 Value ($000) $52 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 755 Value ($000) $55 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 755 Value ($000) $63 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 755 Value ($000) $68 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 755 Value ($000) $72 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 830 Value ($000) $95 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 903 Value ($000) $125 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 750 Value ($000) $62 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 442 Value ($000) $35 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 442 Value ($000) $20 Avg Close $51.92 Range $31.99 - $64.24