ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 15,721 Value ($000) $362 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 16,893 Value ($000) $508 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 18,988 Value ($000) $690 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 18,554 Value ($000) $672 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 19,580 Value ($000) $824 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 17,726 Value ($000) $985 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 9,766 Value ($000) $401 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 15,817 Value ($000) $738 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 9,501 Value ($000) $454 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 1,831 Value ($000) $65 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 928 Value ($000) $43 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 951 Value ($000) $38 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 712 Value ($000) $33 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 656 Value ($000) $27 Avg Close $51.39 Range $39.55 - $68.68