AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 109,137 Value ($000) $7,872 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 188,363 Value ($000) $8,207 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 243,063 Value ($000) $6,903 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 288,139 Value ($000) $8,506 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 94,763 Value ($000) $2,756 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 310,356 Value ($000) $14,255 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 350,355 Value ($000) $14,312 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 373,316 Value ($000) $9,527 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 127,872 Value ($000) $1,157 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 138,000 Value ($000) $880 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 93,347 Value ($000) $1,035 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 166,783 Value ($000) $2,560 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 68,921 Value ($000) $1,529 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 147,576 Value ($000) $2,410 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 35,036 Value ($000) $509 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 30,237 Value ($000) $558 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 14,795 Value ($000) $351 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 14,262 Value ($000) $352 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 11,296 Value ($000) $279 Avg Close $23.26 Range $19.12 - $29.59