ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 11,266 Value ($000) $259 Avg Close $32.88 Range $18.41 - $39.89
Q2 2025
Shares 12,493 Value ($000) $454 Avg Close $36.05 Range $29.59 - $40.19
Q4 2024
Shares 21 Value ($000) $1 Avg Close $49.61 Range $41.26 - $57.99
Q2 2017
Shares 641 Value ($000) $40 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 641 Value ($000) $43 Avg Close $76.21 Range $65.55 - $91.34
Q3 2016
Shares 4,000 Value ($000) $284 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 4,200 Value ($000) $205 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 25 Value ($000) $2 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 100 Value ($000) $11 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 100 Value ($000) $10 Avg Close $114.50 Range $83.40 - $137.05
Q1 2015
Shares 121 Value ($000) $8 Avg Close $55.55 Range $44.27 - $65.35