AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 9,143 Value ($000) $659 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 7,987 Value ($000) $348 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 8,881 Value ($000) $252 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 8,536 Value ($000) $252 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 7,957 Value ($000) $231 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 7,166 Value ($000) $329 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 6,421 Value ($000) $262 Avg Close $28.69 Range $21.56 - $42.00