ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 1,311 Value ($000) $61 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 1,329 Value ($000) $64 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 1,175 Value ($000) $42 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 1,257 Value ($000) $58 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 922 Value ($000) $37 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 949 Value ($000) $44 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 970 Value ($000) $40 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 966 Value ($000) $58 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 1,094 Value ($000) $79 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 1,099 Value ($000) $92 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 1,125 Value ($000) $101 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 1,219 Value ($000) $116 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 38,821 Value ($000) $4,420 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 38,394 Value ($000) $5,315 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 34,395 Value ($000) $2,827 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 34,689 Value ($000) $2,713 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 32,349 Value ($000) $1,437 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 34,219 Value ($000) $1,461 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 34,507 Value ($000) $1,476 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 34,747 Value ($000) $2,206 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 33,524 Value ($000) $2,325 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 31,456 Value ($000) $1,368 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 31,191 Value ($000) $2,381 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 30,630 Value ($000) $2,355 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 28,483 Value ($000) $1,452 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 26,663 Value ($000) $1,237 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 26,537 Value ($000) $1,413 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 24,553 Value ($000) $1,525 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 23,429 Value ($000) $1,588 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 20,717 Value ($000) $1,457 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 20,771 Value ($000) $1,473,495 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 20,740 Value ($000) $1,014,393 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 22,257 Value ($000) $1,409,000 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 21,028 Value ($000) $2,359,000 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 21,209 Value ($000) $2,043 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 21,040 Value ($000) $2,154,286 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 4,413 Value ($000) $274,003 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 4,413 Value ($000) $193,642 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 4,354 Value ($000) $246,436 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 4,352 Value ($000) $195,361 Avg Close $41.17 Range $32.02 - $60.00