AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 188,807 Value ($000) $13,619 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 173,995 Value ($000) $7,581 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 395,965 Value ($000) $11,245 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 357,718 Value ($000) $10,560 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 332,389 Value ($000) $9,666 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 348,841 Value ($000) $16,022 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 350,365 Value ($000) $14,312 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 80,298 Value ($000) $2,049 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 91,165 Value ($000) $825 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 91,165 Value ($000) $582 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 56,306 Value ($000) $864 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 56,306 Value ($000) $864 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 60,177 Value ($000) $1,335 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 23,722 Value ($000) $387,381 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 23,722 Value ($000) $344,681 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 23,722 Value ($000) $438,145 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 33,278 Value ($000) $791,018 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 9,556 Value ($000) $235,364 Avg Close $21.74 Range $17.58 - $26.88