ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 3,554 Value ($000) $299 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 3,542 Value ($000) $319 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 3,661 Value ($000) $349 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 16,990 Value ($000) $1,934 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 17,580 Value ($000) $2,434 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 16,521 Value ($000) $1,358 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 17,234 Value ($000) $1,348 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 16,588 Value ($000) $737 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 17,299 Value ($000) $739 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 17,698 Value ($000) $757 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 16,891 Value ($000) $1,073 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 16,653 Value ($000) $1,155 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 15,385 Value ($000) $669 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 15,187 Value ($000) $1,159 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 15,187 Value ($000) $1,167,425 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 14,150 Value ($000) $721,509 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 12,669 Value ($000) $588 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 26,473 Value ($000) $1,410 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 26,473 Value ($000) $1,644 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 26,473 Value ($000) $1,794 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 25,174 Value ($000) $1,770 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 25,599 Value ($000) $1,816 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 27,747 Value ($000) $1,357 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 27,747 Value ($000) $1,757 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 26,504 Value ($000) $2,973 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 26,504 Value ($000) $2,553 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 24,976 Value ($000) $2,557 Avg Close $77.65 Range $56.11 - $105.97
Q4 2014
Shares 5,748 Value ($000) $252 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 5,748 Value ($000) $325 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 7,259 Value ($000) $326 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 7,481 Value ($000) $366 Avg Close $51.48 Range $35.15 - $69.77