AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 34,594 Value ($000) $2,495 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 392,644 Value ($000) $17,107 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 272,279 Value ($000) $7,733 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 272,279 Value ($000) $8,038 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 184,811 Value ($000) $5,374 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 184,213 Value ($000) $8,461 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 120,370 Value ($000) $4,917 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 121,233 Value ($000) $3,094 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 105,005 Value ($000) $950 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 105,149 Value ($000) $671 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 104,888 Value ($000) $1,163 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 104,931 Value ($000) $1,611 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 84,594 Value ($000) $1,877 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 49,737 Value ($000) $812 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 49,572 Value ($000) $720 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 28,332 Value ($000) $523 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 28,323 Value ($000) $673 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 23,611 Value ($000) $582 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 27,652 Value ($000) $683 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 22,900 Value ($000) $499 Avg Close $24.48 Range $19.82 - $28.64
Q4 2020
Shares 15,200 Value ($000) $388 Avg Close $29.16 Range $23.80 - $36.02
Q3 2020
Shares 7,600 Value ($000) $214 Avg Close $28.90 Range $23.06 - $37.46