ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 309,062 Value ($000) $7,108 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 677,184 Value ($000) $20,370 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 475,156 Value ($000) $17,277 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 600,446 Value ($000) $21,742 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 427,359 Value ($000) $17,979 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 218,903 Value ($000) $12,300 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 293,894 Value ($000) $12,079 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 215,916 Value ($000) $10,081 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 214,738 Value ($000) $10,269 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 189,594 Value ($000) $6,759 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 179,618 Value ($000) $8,286 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 179,492 Value ($000) $7,198 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 181,092 Value ($000) $8,390 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 178,363 Value ($000) $7,386 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 179,197 Value ($000) $10,691 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 179,197 Value ($000) $13,013 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 179,211 Value ($000) $15,070 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 202,461 Value ($000) $18,260 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 202,385 Value ($000) $19,298 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 202,427 Value ($000) $23,048 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 254,078 Value ($000) $35,172 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 382,827 Value ($000) $31,464 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 382,473 Value ($000) $31,726 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 382,473 Value ($000) $16,993 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 370,650 Value ($000) $15,830 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 145,450 Value ($000) $6,222 Avg Close $54.32 Range $41.35 - $65.00
Q2 2015
Shares 214,300 Value ($000) $21,942 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 214,300 Value ($000) $13,306 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 214,300 Value ($000) $9,403 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 220,800 Value ($000) $12,497 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 243,100 Value ($000) $10,913 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 243,100 Value ($000) $11,885 Avg Close $51.48 Range $35.15 - $69.77