ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 400 Value ($000) $9 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 136 Value ($000) $4 Avg Close $29.99 Range $25.81 - $42.37
Q1 2025
Shares 298 Value ($000) $11 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 287 Value ($000) $12 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 287 Value ($000) $16 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 287 Value ($000) $12 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 397 Value ($000) $19 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 317 Value ($000) $15 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 411 Value ($000) $15 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 1,167 Value ($000) $54 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 1,330 Value ($000) $53 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 924 Value ($000) $43 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 437 Value ($000) $18 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 171 Value ($000) $10 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 22 Value ($000) $1 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 59 Value ($000) $5 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 25 Value ($000) $2 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 3 Value ($000) $0 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 57 Value ($000) $6 Avg Close $136.14 Range $102.90 - $175.00
Q1 2020
Shares 4 Value ($000) $0 Avg Close $51.92 Range $31.99 - $64.24
Q3 2019
Shares 136 Value ($000) $5 Avg Close $54.32 Range $41.35 - $65.00
Q1 2016
Shares 94 Value ($000) $5 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 55 Value ($000) $6 Avg Close $99.99 Range $79.34 - $117.12