ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 9,700 Value ($000) $408 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 24,000 Value ($000) $1,333 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 10,400 Value ($000) $427 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 13,200 Value ($000) $616 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 20,200 Value ($000) $966 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 8,500 Value ($000) $303 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 8,500 Value ($000) $392 Avg Close $46.38 Range $37.20 - $54.98
Q2 2022
Shares 25,495 Value ($000) $1,522 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 35,860 Value ($000) $2,604 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 33,188 Value ($000) $2,792 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 43,361 Value ($000) $3,911 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 18,562 Value ($000) $1,770 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 18,144 Value ($000) $2,066 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 18,606 Value ($000) $2,576 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 13,866 Value ($000) $1,139 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 12,928 Value ($000) $1,011 Avg Close $66.19 Range $42.32 - $79.67
Q1 2019
Shares 31,364 Value ($000) $2,175 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 18,933 Value ($000) $823 Avg Close $54.65 Range $37.44 - $78.51
Q2 2017
Shares 5,701 Value ($000) $354 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 6,558 Value ($000) $445 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 8,559 Value ($000) $602 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 19,588 Value ($000) $1,390 Avg Close $63.83 Range $48.33 - $81.40
Q1 2016
Shares 103,933 Value ($000) $6,580 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 148,190 Value ($000) $16,681 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 177,914 Value ($000) $17,135 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 120,625 Value ($000) $12,351 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 34,000 Value ($000) $2,111 Avg Close $55.55 Range $44.27 - $65.35