ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2024
Shares 15,712 Value ($000) $1 Avg Close $47.17 Range $41.87 - $54.56
Q2 2023
Shares 7,060 Value ($000) $0 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 13,890 Value ($000) $1 Avg Close $42.91 Range $35.72 - $49.31
Q3 2022
Shares 20,950 Value ($000) $868 Avg Close $51.39 Range $39.55 - $68.68
Q2 2021
Shares 10,220 Value ($000) $974 Avg Close $104.18 Range $91.93 - $120.00
Q4 2020
Shares 1,817 Value ($000) $252 Avg Close $118.63 Range $82.43 - $179.65
Q1 2019
Shares 8,900 Value ($000) $617 Avg Close $57.14 Range $39.78 - $71.63
Q2 2016
Shares 4,606 Value ($000) $225 Avg Close $64.69 Range $46.52 - $78.13