ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 36,543 Value ($000) $840 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 36,543 Value ($000) $1,099 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 36,543 Value ($000) $1,329 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 36,543 Value ($000) $1,382 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 36,543 Value ($000) $1,536 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 36,543 Value ($000) $2,028 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 71,743 Value ($000) $2,949 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 32,151 Value ($000) $1,500 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 32,138 Value ($000) $1,537 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 32,138 Value ($000) $1,146 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 32,130 Value ($000) $1,482 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 32,165 Value ($000) $1,289 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 12,931 Value ($000) $599 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 12,930 Value ($000) $535 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 12,926 Value ($000) $772 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 12,916 Value ($000) $938 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 36,688 Value ($000) $3,086 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 98,529 Value ($000) $8,886 Avg Close $90.39 Range $76.78 - $104.38