AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 32,086 Value ($000) $2,314 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 22,020 Value ($000) $959 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 27,968 Value ($000) $794 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 30,014 Value ($000) $886 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 36,909 Value ($000) $1,073 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 27,336 Value ($000) $1,256 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 17,156 Value ($000) $701 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 18,878 Value ($000) $482 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 16,980 Value ($000) $154 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 14,026 Value ($000) $89 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 13,777 Value ($000) $153 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 12,593 Value ($000) $193 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 11,390 Value ($000) $253 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 10,032 Value ($000) $164 Avg Close $19.13 Range $13.62 - $23.57
Q1 2022
Shares 11,914 Value ($000) $221 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 14,834 Value ($000) $353 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 14,582 Value ($000) $359 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 14,611 Value ($000) $361 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 13,310 Value ($000) $290 Avg Close $24.48 Range $19.82 - $28.64
Q4 2020
Shares 9,500 Value ($000) $242 Avg Close $29.16 Range $23.80 - $36.02