ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,716 Value ($000) $177 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 1,084 Value ($000) $33 Avg Close $29.99 Range $25.81 - $42.37
Q1 2023
Shares 6,247 Value ($000) $0 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 8,196 Value ($000) $0 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 6,836 Value ($000) $282 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 3,472 Value ($000) $206 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 3,414 Value ($000) $247 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 3,482 Value ($000) $292 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 1,517 Value ($000) $136 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 1,571 Value ($000) $149 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 1,513 Value ($000) $172 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 4,054 Value ($000) $560 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 2,169 Value ($000) $177 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 2,114 Value ($000) $165 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 2,114 Value ($000) $94 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 2,577 Value ($000) $110 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 2,737 Value ($000) $117 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 2,803 Value ($000) $178 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 2,241 Value ($000) $156 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 2,116 Value ($000) $92 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 2,116 Value ($000) $162 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 2,116 Value ($000) $163 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 2,116 Value ($000) $108 Avg Close $50.36 Range $41.67 - $60.90