ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 23,969 Value ($000) $551 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 25,176 Value ($000) $757 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 24,643 Value ($000) $896 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 23,829 Value ($000) $863 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 24,038 Value ($000) $1,011 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 23,470 Value ($000) $1,304 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 20,744 Value ($000) $853 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 20,310 Value ($000) $948 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 20,083 Value ($000) $960 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 20,163 Value ($000) $719 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 19,722 Value ($000) $910 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 19,297 Value ($000) $774 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 18,774 Value ($000) $870 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 18,053 Value ($000) $748 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 17,863 Value ($000) $1,066 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 17,504 Value ($000) $1,271 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 17,345 Value ($000) $1,459 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 17,463 Value ($000) $1,575 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 17,289 Value ($000) $1,649 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 18,295 Value ($000) $2,083 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 16,693 Value ($000) $2,311 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 17,128 Value ($000) $1,408 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 12,413 Value ($000) $971 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 12,884 Value ($000) $572 Avg Close $51.92 Range $31.99 - $64.24