ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 799,384 Value ($000) $18,387 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 754,714 Value ($000) $22,702 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 526,267 Value ($000) $19,136 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 728,017 Value ($000) $26,361 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 674,257 Value ($000) $28,366 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 713,092 Value ($000) $39,610 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 688,942 Value ($000) $28,314 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 517,597 Value ($000) $24,167 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 148,480 Value ($000) $7,101 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 49,480 Value ($000) $1,764 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 49,480 Value ($000) $2,283 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 60,635 Value ($000) $2,238 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 49,480 Value ($000) $2,292 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 49,480 Value ($000) $2,049 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 49,480 Value ($000) $2,952 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 49,480 Value ($000) $3,593 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 49,480 Value ($000) $4,161 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 49,480 Value ($000) $4,462 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 49,480 Value ($000) $4,718 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 98,429 Value ($000) $13,088 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 98,429 Value ($000) $13,626 Avg Close $118.63 Range $82.43 - $179.65
Q1 2020
Shares 121,500 Value ($000) $5,073 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 121,500 Value ($000) $5,189 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 140,500 Value ($000) $6,011 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 125,500 Value ($000) $7,934 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 115,500 Value ($000) $8,011 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 115,500 Value ($000) $5,022 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 113,100 Value ($000) $8,634 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 85,000 Value ($000) $6,534 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 91,000 Value ($000) $4,640 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 74,000 Value ($000) $3,432 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 60,000 Value ($000) $3,196 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 60,000 Value ($000) $3,727 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 69,000 Value ($000) $4,677 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 77,000 Value ($000) $5,414 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 50,000 Value ($000) $3,547 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 60,000 Value ($000) $2,935 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 64,000 Value ($000) $4,030 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 30,280 Value ($000) $3,397 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 26,280 Value ($000) $2,531 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 36,000 Value ($000) $3,686 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 60,000 Value ($000) $3,726 Avg Close $55.55 Range $44.27 - $65.35