ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 81,964 Value ($000) $1,885 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 96,998 Value ($000) $2,918 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 123,884 Value ($000) $4,504 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 138,484 Value ($000) $5,015 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 93,484 Value ($000) $3,933 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 169,084 Value ($000) $9,203 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 149,084 Value ($000) $6,127 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 220,360 Value ($000) $10,289 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 221,360 Value ($000) $10,585 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 205,360 Value ($000) $7,321 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 117,780 Value ($000) $5,433 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 98,778 Value ($000) $3,961 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 130,150 Value ($000) $6,030 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 262,364 Value ($000) $10,639 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 304,227 Value ($000) $18,150 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 358,341 Value ($000) $26,023 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 373,771 Value ($000) $31,430 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 243,947 Value ($000) $22,002 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 234,360 Value ($000) $18,709 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 227,267 Value ($000) $25,877 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 180,478 Value ($000) $24,984 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 136,842 Value ($000) $11,247 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 110,342 Value ($000) $8,631 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 71,016 Value ($000) $3,155 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 71,070 Value ($000) $3,035 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 75,170 Value ($000) $3,216 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 83,170 Value ($000) $5,281 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 64,820 Value ($000) $4,496 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 57,539 Value ($000) $2,502 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 59,139 Value ($000) $4,515 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 59,381 Value ($000) $4,565 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 45,994 Value ($000) $2,345 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 41,328 Value ($000) $1,917 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 31,628 Value ($000) $1,685 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 37,728 Value ($000) $2,343 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 36,128 Value ($000) $2,449 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 38,728 Value ($000) $2,723 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 38,628 Value ($000) $2,740 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 33,219 Value ($000) $1,625 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 27,265 Value ($000) $1,726 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 28,265 Value ($000) $3,171 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 28,965 Value ($000) $2,790 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 24,434 Value ($000) $2,502 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 24,434 Value ($000) $1,517 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 22,434 Value ($000) $984 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 18,884 Value ($000) $1,069 Avg Close $50.32 Range $37.77 - $60.04
Q1 2014
Shares 5,800 Value ($000) $284 Avg Close $51.48 Range $35.15 - $69.77