AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2025
Shares 487,917 Value ($000) $21,259 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 442,773 Value ($000) $12,575 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 439,099 Value ($000) $12,962 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 360,710 Value ($000) $10,489 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 323,396 Value ($000) $14,853 Avg Close $43.40 Range $36.63 - $48.80
Q4 2023
Shares 290,067 Value ($000) $2,625 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 170,067 Value ($000) $1,085 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 170,067 Value ($000) $1,886 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 170,067 Value ($000) $2,403 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 211,067 Value ($000) $4,683 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 211,067 Value ($000) $3,447 Avg Close $19.13 Range $13.62 - $23.57
Q2 2022
Shares 211,067 Value ($000) $3,067 Avg Close $14.88 Range $10.89 - $21.33
Q1 2022
Shares 159,988 Value ($000) $2,955 Avg Close $16.99 Range $13.39 - $24.39
Q4 2021
Shares 159,988 Value ($000) $3,803 Avg Close $23.88 Range $20.28 - $29.25
Q3 2021
Shares 158,588 Value ($000) $3,906 Avg Close $21.74 Range $17.58 - $26.88
Q2 2021
Shares 159,988 Value ($000) $3,953 Avg Close $23.26 Range $19.12 - $29.59
Q1 2021
Shares 19,497 Value ($000) $478 Avg Close $24.48 Range $19.82 - $28.64
Q4 2020
Shares 19,497 Value ($000) $498 Avg Close $29.16 Range $23.80 - $36.02
Q3 2020
Shares 20,000 Value ($000) $563 Avg Close $28.90 Range $23.06 - $37.46
Q2 2020
Shares 20,000 Value ($000) $565 Avg Close $28.83 Range $25.50 - $35.00