ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2024
Shares 7,478 Value ($000) $349 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 7,478 Value ($000) $358 Avg Close $38.77 Range $31.52 - $49.93
Q2 2023
Shares 15,822 Value ($000) $730 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 18,861 Value ($000) $756 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 9,082 Value ($000) $421 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 5,906 Value ($000) $245 Avg Close $51.39 Range $39.55 - $68.68
Q4 2020
Shares 1,546 Value ($000) $214 Avg Close $118.63 Range $82.43 - $179.65
Q1 2019
Shares 4,562 Value ($000) $316 Avg Close $57.14 Range $39.78 - $71.63