ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2022
Shares 324,724 Value ($000) $19,373 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 313,744 Value ($000) $22,784 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 313,681 Value ($000) $26,378 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 429,906 Value ($000) $38,773 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 364,809 Value ($000) $34,784 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 377,826 Value ($000) $43,019 Avg Close $136.14 Range $102.90 - $175.00
Q3 2018
Shares 273,479 Value ($000) $20,877 Avg Close $81.34 Range $69.73 - $90.98
Q3 2016
Shares 157,176 Value ($000) $11,150 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 337,153 Value ($000) $16,490 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 155,883 Value ($000) $9,869 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 279,713 Value ($000) $31,378 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 231,580 Value ($000) $22,303 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 727,659 Value ($000) $74,505 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 628,332 Value ($000) $39,013 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 427,416 Value ($000) $18,755 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 577,631 Value ($000) $32,694 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 231,866 Value ($000) $10,408 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 54,144 Value ($000) $2,647 Avg Close $51.48 Range $35.15 - $69.77