ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2024
Shares 4,985 Value ($000) $210 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 4,985 Value ($000) $277 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 6,111 Value ($000) $251 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 6,111 Value ($000) $268 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 6,111 Value ($000) $292 Avg Close $38.77 Range $31.52 - $49.93
Q2 2023
Shares 4,688 Value ($000) $216 Avg Close $46.38 Range $37.20 - $54.98
Q4 2022
Shares 4,688 Value ($000) $217 Avg Close $39.33 Range $33.36 - $46.51
Q2 2022
Shares 4,688 Value ($000) $280 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 4,688 Value ($000) $340 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 4,688 Value ($000) $394 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 4,688 Value ($000) $412 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 4,688 Value ($000) $429 Avg Close $104.18 Range $91.93 - $120.00