AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 723,118 Value ($000) $52,159 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 10,065,187 Value ($000) $438,540 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 9,249,690 Value ($000) $262,691 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 9,684,556 Value ($000) $285,888 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 8,106,097 Value ($000) $235,725 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 7,030,949 Value ($000) $322,931 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 3,802,026 Value ($000) $155,313 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 1,228,998 Value ($000) $31,357 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 291,218 Value ($000) $2,636 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 248,071 Value ($000) $1,583 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 235,236 Value ($000) $2,609 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 143,870 Value ($000) $2,208 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 138,409 Value ($000) $3,071 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 198,293 Value ($000) $3,238 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 1,068,223 Value ($000) $15,521 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 1,135,744 Value ($000) $20,977 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 1,023,720 Value ($000) $24,333 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 609,263 Value ($000) $15,006 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 467,456 Value ($000) $11,552 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 316,011 Value ($000) $6,892 Avg Close $24.48 Range $19.82 - $28.64
Q4 2020
Shares 541,415 Value ($000) $13,816 Avg Close $29.16 Range $23.80 - $36.02
Q3 2020
Shares 748,107 Value ($000) $21,059 Avg Close $28.90 Range $23.06 - $37.46
Q2 2020
Shares 875,088 Value ($000) $24,729 Avg Close $28.83 Range $25.50 - $35.00