ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 13,125 Value ($000) $0 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 4,097 Value ($000) $0 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 4,144 Value ($000) $0 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 326 Value ($000) $0 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,198 Value ($000) $0 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 21,332 Value ($000) $1 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 221 Value ($000) $0 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 1,114 Value ($000) $0 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 325 Value ($000) $0 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 221 Value ($000) $0 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 30 Value ($000) $0 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 27 Value ($000) $0 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 22 Value ($000) $0 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 46 Value ($000) $2 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 174 Value ($000) $10 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 25 Value ($000) $2 Avg Close $69.58 Range $61.20 - $88.12
Q3 2018
Shares 3 Value ($000) $0 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 3 Value ($000) $0 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 3 Value ($000) $0 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 3 Value ($000) $0 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 3 Value ($000) $0 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 3 Value ($000) $0 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 3 Value ($000) $0 Avg Close $76.21 Range $65.55 - $91.34