ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2024
Shares 718 Value ($000) $30 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 840 Value ($000) $39 Avg Close $47.17 Range $41.87 - $54.56
Q1 2021
Shares 609 Value ($000) $69 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 905 Value ($000) $125 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 1,543 Value ($000) $127 Avg Close $82.89 Range $72.83 - $91.77
Q3 2018
Shares 2,910 Value ($000) $222 Avg Close $81.34 Range $69.73 - $90.98
Q4 2017
Shares 1,100 Value ($000) $51 Avg Close $49.03 Range $43.14 - $58.00
Q2 2017
Shares 3,402 Value ($000) $211 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 3,037 Value ($000) $206 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 2,477 Value ($000) $174 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 2,237 Value ($000) $159 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 2,045 Value ($000) $100 Avg Close $64.69 Range $46.52 - $78.13