AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 26,042 Value ($000) $2 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 26,316 Value ($000) $1 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 21,930 Value ($000) $1 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 17,490 Value ($000) $1 Avg Close $31.14 Range $26.74 - $36.38
Q3 2024
Shares 12,675 Value ($000) $1 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 96,279 Value ($000) $4 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 4,409 Value ($000) $0 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 41,705 Value ($000) $0 Avg Close $6.68 Range $4.83 - $9.57
Q1 2023
Shares 26,097 Value ($000) $0 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 18,691 Value ($000) $0 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 17,056 Value ($000) $279 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 31,125 Value ($000) $452 Avg Close $14.88 Range $10.89 - $21.33
Q4 2021
Shares 10,307 Value ($000) $245 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 24,658 Value ($000) $607 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 27,501 Value ($000) $680 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 30,534 Value ($000) $666 Avg Close $24.48 Range $19.82 - $28.64