ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 14,390 Value ($000) $331 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 13,494 Value ($000) $406 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 13,088 Value ($000) $476 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 12,552 Value ($000) $455 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 12,205 Value ($000) $513 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 11,265 Value ($000) $626 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 11,091 Value ($000) $456 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 9,812 Value ($000) $458 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 10,162 Value ($000) $486 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 9,514 Value ($000) $339 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 9,461 Value ($000) $436 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 7,637 Value ($000) $306 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 7,715 Value ($000) $357 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 6,361 Value ($000) $263 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 6,446 Value ($000) $385 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 5,696 Value ($000) $414 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 5,718 Value ($000) $481 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 5,621 Value ($000) $507 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 5,794 Value ($000) $552 Avg Close $104.18 Range $91.93 - $120.00
Q4 2020
Shares 1,838 Value ($000) $254 Avg Close $118.63 Range $82.43 - $179.65
Q2 2020
Shares 2,627 Value ($000) $205 Avg Close $66.19 Range $42.32 - $79.67