ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,378 Value ($000) $262 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 9,020 Value ($000) $271 Avg Close $29.99 Range $25.81 - $42.37
Q3 2024
Shares 11,428 Value ($000) $635 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 4,983 Value ($000) $205 Avg Close $42.70 Range $37.02 - $52.56
Q4 2023
Shares 21,560 Value ($000) $1,031 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 23,308 Value ($000) $831 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 24,840 Value ($000) $1,146 Avg Close $46.38 Range $37.20 - $54.98
Q2 2022
Shares 404 Value ($000) $24 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 259 Value ($000) $19 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 248 Value ($000) $21 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 134 Value ($000) $12 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 140 Value ($000) $13 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 674 Value ($000) $77 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 541 Value ($000) $75 Avg Close $118.63 Range $82.43 - $179.65