ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022
Shares 12 Value ($000) $1 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 62 Value ($000) $5 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 62 Value ($000) $5 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 12 Value ($000) $1 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 12 Value ($000) $1 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 12 Value ($000) $1 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 12 Value ($000) $2 Avg Close $118.63 Range $82.43 - $179.65