ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 67,339 Value ($000) $1,549 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 280,466 Value ($000) $8,436 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 311,101 Value ($000) $11,312 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 311,101 Value ($000) $11,265 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 346,597 Value ($000) $14,581 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 294,723 Value ($000) $16,372 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 294,723 Value ($000) $12,113 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 157,276 Value ($000) $7,343 Avg Close $47.17 Range $41.87 - $54.56
Q1 2018
Shares 23,909 Value ($000) $1,219 Avg Close $50.36 Range $41.67 - $60.90