AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 11,784 Value ($000) $1 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 22,347 Value ($000) $1 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 8,293 Value ($000) $0 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 21,758 Value ($000) $1 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 19,013 Value ($000) $1 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 20,389 Value ($000) $1 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 20,389 Value ($000) $1 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 8,652 Value ($000) $0 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 8,652 Value ($000) $0 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 8,652 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 2,373 Value ($000) $0 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 2,373 Value ($000) $0 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 1,897 Value ($000) $0 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 1,897 Value ($000) $31 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 1,897 Value ($000) $28 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 1,897 Value ($000) $37 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 1,897 Value ($000) $45 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 930 Value ($000) $23 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 930 Value ($000) $23 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 930 Value ($000) $20 Avg Close $24.48 Range $19.82 - $28.64
Q4 2020
Shares 930 Value ($000) $24 Avg Close $29.16 Range $23.80 - $36.02