AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,196 Value ($000) $231 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 3,193 Value ($000) $139 Avg Close $40.43 Range $27.70 - $51.40
Q1 2025
Shares 3,171 Value ($000) $94 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 3,180 Value ($000) $92 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 3,239 Value ($000) $149 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 3,308 Value ($000) $135 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 3,308 Value ($000) $84 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 3,308 Value ($000) $30 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 594 Value ($000) $4 Avg Close $8.62 Range $6.11 - $11.49
Q1 2022
Shares 29 Value ($000) $1 Avg Close $16.99 Range $13.39 - $24.39