ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2024
Shares 5,277 Value ($000) $222 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 5,945 Value ($000) $330 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 5,945 Value ($000) $244 Avg Close $42.70 Range $37.02 - $52.56
Q1 2021
Shares 2,250 Value ($000) $256 Avg Close $136.14 Range $102.90 - $175.00