ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 331,169 Value ($000) $7,605 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 344,923 Value ($000) $10,375 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 390,389 Value ($000) $14,195 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 293,374 Value ($000) $10,623 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 216,587 Value ($000) $9,112 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 238,055 Value ($000) $13,224 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 247,138 Value ($000) $10,157 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 287,504 Value ($000) $13,424 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 272,339 Value ($000) $13,023 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 240,857 Value ($000) $8,587 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 242,928 Value ($000) $11,206 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 75,032 Value ($000) $3,009 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 84,220 Value ($000) $3,807 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 75,235 Value ($000) $3,053 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 86,190 Value ($000) $5,191 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 83,794 Value ($000) $5,982 Avg Close $69.58 Range $61.20 - $88.12
Q1 2021
Shares 35,571 Value ($000) $4,050 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 37,202 Value ($000) $5,150 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 33,131 Value ($000) $2,723 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 33,725 Value ($000) $2,484 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 34,687 Value ($000) $1,541 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 32,889 Value ($000) $1,405 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 33,852 Value ($000) $1,439 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 33,748 Value ($000) $2,143 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 34,122 Value ($000) $2,366 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 29,078 Value ($000) $1,264 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 30,422 Value ($000) $2,322 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 34,691 Value ($000) $2,666 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 33,247 Value ($000) $1,695 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 30,439 Value ($000) $1,412 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 30,334 Value ($000) $1,616 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 30,864 Value ($000) $1,917 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 28,652 Value ($000) $1,943 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 24,582 Value ($000) $1,729 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 24,552 Value ($000) $1,742 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 24,482 Value ($000) $1,197 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 57,742 Value ($000) $3,308 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 57,185 Value ($000) $6,415 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 56,938 Value ($000) $5,484 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 22,568 Value ($000) $2,310 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 5,552 Value ($000) $345 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 5,085 Value ($000) $223 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 5,364 Value ($000) $303 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 4,274 Value ($000) $192 Avg Close $41.17 Range $32.02 - $60.00