ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 840,820 Value ($000) $19,339 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 840,451 Value ($000) $25,281 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 120,195 Value ($000) $4,370 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 103,822 Value ($000) $3,759 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 69,187 Value ($000) $2,911 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 88,611 Value ($000) $4,922 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 156,053 Value ($000) $6,414 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 163,141 Value ($000) $7,617 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 200,615 Value ($000) $9,593 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 183,887 Value ($000) $6,556 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 170,137 Value ($000) $7,848 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 182,237 Value ($000) $7,308 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 109,642 Value ($000) $5,080 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 93,375 Value ($000) $3,864 Avg Close $51.39 Range $39.55 - $68.68
Q1 2022
Shares 3,345 Value ($000) $242 Avg Close $69.58 Range $61.20 - $88.12
Q3 2021
Shares 2,502 Value ($000) $225 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 18,608 Value ($000) $1,773 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 32,054 Value ($000) $3,649 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 39,520 Value ($000) $5,471 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 40,685 Value ($000) $3,344 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 33,894 Value ($000) $2,648 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 48,487 Value ($000) $2,153 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 62,030 Value ($000) $2,648 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 40,005 Value ($000) $1,712 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 39,673 Value ($000) $2,518 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 32,802 Value ($000) $2,275 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 27,327 Value ($000) $1,187 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 72,813 Value ($000) $5,565 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 27,716 Value ($000) $2,130 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 28,292 Value ($000) $1,443 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 25,122 Value ($000) $1,180 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 40,120 Value ($000) $2,137 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 31,184 Value ($000) $1,937 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 27,989 Value ($000) $1,897 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 13,209 Value ($000) $927 Avg Close $70.94 Range $52.60 - $86.77