ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,116 Value ($000) $72 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 5,995 Value ($000) $180 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 4,740 Value ($000) $172 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 106 Value ($000) $4 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 497 Value ($000) $16 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 327 Value ($000) $18 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 487 Value ($000) $20 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 804 Value ($000) $38 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 4,828 Value ($000) $231 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 7,419 Value ($000) $264 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 7,578 Value ($000) $349 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 5,596 Value ($000) $224 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 4,908 Value ($000) $229 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 3,890 Value ($000) $162 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 2,890 Value ($000) $171 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 2,815 Value ($000) $198 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 2,830 Value ($000) $236 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 1,612 Value ($000) $146 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 1,273 Value ($000) $122 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 2,674 Value ($000) $306 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 1,822 Value ($000) $253 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 1,574 Value ($000) $128 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 1,156 Value ($000) $90 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 959 Value ($000) $43 Avg Close $51.92 Range $31.99 - $64.24